Park Presidio Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-378,172
| Closed | -$38.2M | – | 11 |
|
|
2022
Q4 | $38.2M | Buy |
378,172
+3,346
| +0.9% | +$338K | 8.87% | 6 |
|
|
2022
Q3 | $35.1M | Buy |
374,826
+6,962
| +2% | +$651K | 8.04% | 7 |
|
|
2022
Q2 | $32.7M | Sell |
367,864
-19,212
| -5% | -$1.71M | 7.07% | 7 |
|
|
2022
Q1 | $39.3M | Sell |
387,076
-330,918
| -46% | -$33.6M | 5.98% | 9 |
|
|
2021
Q4 | $74.5M | Buy |
717,994
+26,596
| +4% | +$2.76M | 6.95% | 9 |
|
|
2021
Q3 | $75M | Buy |
691,398
+85,106
| +14% | +$9.23M | 7.55% | 7 |
|
|
2021
Q2 | $64.8M | Sell |
606,292
-13,708
| -2% | -$1.47M | 6.21% | 9 |
|
|
2021
Q1 | $73.8M | Sell |
620,000
-50,000
| -7% | -$5.95M | 7.91% | 7 |
|
|
2020
Q4 | $76.3M | Sell |
670,000
-130,000
| -16% | -$14.8M | 8.21% | 5 |
|
|
2020
Q3 | $82.4M | Buy |
800,000
+130,000
| +19% | +$13.4M | 8.77% | 4 |
|
|
2020
Q2 | $65.4M | Sell |
670,000
-530,000
| -44% | -$51.7M | 7.32% | 6 |
|
|
2020
Q1 | $114M | Buy |
1,200,000
+650,000
| +118% | +$61.7M | 14.06% | 2 |
|
|
2019
Q4 | $63.6M | Buy |
550,000
+216,700
| +65% | +$25.1M | 7.08% | 6 |
|
|
2019
Q3 | $34.5M | Buy |
+333,300
| New | +$34.5M | 4.06% | 13 |
|