Latitude Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,666
| Closed | -$299K | – | 191 |
|
|
2024
Q3 | $299K | Sell |
1,666
-1
| -0.1% | -$180 | 0.17% | 133 |
|
|
2024
Q2 | $248K | Buy |
1,667
+26
| +2% | +$3.88K | 0.15% | 142 |
|
|
2024
Q1 | $262K | Buy |
1,641
+114
| +7% | +$18.2K | 0.16% | 127 |
|
|
2023
Q4 | $203K | Buy |
+1,527
| New | +$203K | 0.14% | 165 |
|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$282K | – | 183 |
|
|
2023
Q1 | $282K | Sell |
2,495
-5
| -0.2% | -$565 | 0.2% | 121 |
|
|
2022
Q4 | $253K | Sell |
2,500
-7
| -0.3% | -$707 | 0.19% | 125 |
|
|
2022
Q3 | $235K | Hold |
2,507
| – | – | 0.19% | 120 |
|
|
2022
Q2 | $223K | Sell |
2,507
-4,987
| -67% | -$444K | 0.2% | 124 |
|
|
2022
Q1 | $760K | Buy |
7,494
+2,372
| +46% | +$241K | 0.17% | 122 |
|
|
2021
Q4 | $532K | Buy |
+5,122
| New | +$532K | 0.15% | 143 |
|