Malaga Cove Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,313
| Closed | -$1.5M | – | 183 |
|
|
2023
Q3 | $1.5M | Sell |
13,313
-64
| -0.5% | -$7.23K | 0.69% | 45 |
|
|
2023
Q2 | $1.69M | Hold |
13,377
| – | – | 0.78% | 45 |
|
|
2023
Q1 | $1.51M | Sell |
13,377
-2
| -0% | -$226 | 0.75% | 44 |
|
|
2022
Q4 | $1.35M | Hold |
13,379
| – | – | 0.74% | 44 |
|
|
2022
Q3 | $1.25M | Buy |
13,379
+1,080
| +9% | +$101K | 0.71% | 45 |
|
|
2022
Q2 | $1.09M | Buy |
12,299
+2,916
| +31% | +$258K | 0.61% | 53 |
|
|
2022
Q1 | $951K | Buy |
9,383
+1,044
| +13% | +$106K | 0.43% | 77 |
|
|
2021
Q4 | $866K | Hold |
8,339
| – | – | 0.34% | 94 |
|
|
2021
Q3 | $905K | Hold |
8,339
| – | – | 0.37% | 93 |
|
|
2021
Q2 | $891K | Buy |
8,339
+4,034
| +94% | +$431K | 0.38% | 93 |
|
|
2021
Q1 | $515K | Buy |
+4,305
| New | +$515K | 0.22% | 131 |
|