MCM
Melvin Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,698,349
| Closed | -$990M | – | 75 |
|
|
2020
Q4 | $990M | Sell |
8,698,349
-1,846,113
| -18% | -$210M | 4.17% | 4 |
|
|
2020
Q3 | $1.09B | Buy |
10,544,462
+2,199,779
| +26% | +$227M | 5.42% | 1 |
|
|
2020
Q2 | $815M | Buy |
8,344,683
+6,044,683
| +263% | +$590M | 4.81% | 3 |
|
|
2020
Q1 | $218M | Buy |
2,300,000
+1,500,000
| +188% | +$142M | 1.74% | 21 |
|
|
2019
Q4 | $92.5M | Sell |
800,000
-880,000
| -52% | -$102M | 0.76% | 36 |
|
|
2019
Q3 | $174M | Buy |
+1,680,000
| New | +$174M | 1.41% | 19 |
|