Intrinsic Edge Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$328K | – | 144 |
|
|
2023
Q2 | $328K | Hold |
2,600
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $294K | Hold |
2,600
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $263K | Hold |
2,600
| – | – | 0.03% | 121 |
|
|
2022
Q3 | $243K | Sell |
2,600
-140,000
| -98% | -$13.1M | 0.03% | 123 |
|
|
2022
Q2 | $12.7M | Buy |
+142,600
| New | +$12.7M | 0.99% | 27 |
|
|
2021
Q3 | – | Sell |
-70,210
| Closed | -$7.51M | – | 229 |
|
|
2021
Q2 | $7.51M | Buy |
70,210
+210
| +0.3% | +$22.4K | 0.44% | 89 |
|
|
2021
Q1 | $8.33M | Buy |
+70,000
| New | +$8.33M | 0.57% | 59 |
|