IGM
Incline Global Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,302
| Closed | -$17.2M | – | 24 |
|
|
2022
Q4 | $17.2M | Sell |
170,302
-49,899
| -23% | -$5.04M | 6.35% | 9 |
|
|
2022
Q3 | $20.6M | Sell |
220,201
-36,408
| -14% | -$3.41M | 5.75% | 6 |
|
|
2022
Q2 | $22.8M | Sell |
256,609
-72,312
| -22% | -$6.43M | 6.52% | 7 |
|
|
2022
Q1 | $33.4M | Sell |
328,921
-65,691
| -17% | -$6.66M | 6.41% | 3 |
|
|
2021
Q4 | $41M | Sell |
394,612
-21,104
| -5% | -$2.19M | 8.63% | 3 |
|
|
2021
Q3 | $45.1M | Sell |
415,716
-44,674
| -10% | -$4.85M | 6.36% | 4 |
|
|
2021
Q2 | $49.2M | Buy |
460,390
+148,087
| +47% | +$15.8M | 5.52% | 4 |
|
|
2021
Q1 | $37.2M | Sell |
312,303
-53,125
| -15% | -$6.32M | 7.52% | 8 |
|
|
2020
Q4 | $41.6M | Buy |
365,428
+17,200
| +5% | +$1.96M | 7.65% | 1 |
|
|
2020
Q3 | $35.9M | Buy |
348,228
+10,080
| +3% | +$1.04M | 6.85% | 2 |
|
|
2020
Q2 | $33M | Buy |
338,148
+122,302
| +57% | +$11.9M | 6.94% | 1 |
|
|
2020
Q1 | $20.5M | Sell |
215,846
-17,927
| -8% | -$1.7M | 5.24% | 7 |
|
|
2019
Q4 | $27M | Sell |
233,773
-47,812
| -17% | -$5.53M | 6.63% | 4 |
|
|
2019
Q3 | $29.2M | Buy |
281,585
+238,706
| +557% | +$24.7M | 6.23% | 2 |
|
|
2019
Q2 | $3.91M | Buy |
+42,879
| New | +$3.91M | 0.81% | 20 |
|