Pearl River Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,025
| Closed | -$1.2M | – | 545 |
|
|
2023
Q4 | $1.2M | Buy |
9,025
+2,221
| +33% | +$295K | 0.19% | 170 |
|
|
2023
Q3 | $769K | Sell |
6,804
-25,276
| -79% | -$2.86M | 0.12% | 257 |
|
|
2023
Q2 | $4.05M | Buy |
+32,080
| New | +$4.05M | 0.65% | 28 |
|
|
2023
Q1 | – | Sell |
-3,354
| Closed | -$339K | – | 534 |
|
|
2022
Q4 | $339K | Sell |
3,354
-1,541
| -31% | -$156K | 0.06% | 390 |
|
|
2022
Q3 | $458K | Sell |
4,895
-10,624
| -68% | -$994K | 0.09% | 302 |
|
|
2022
Q2 | $1.38M | Buy |
+15,519
| New | +$1.38M | 0.32% | 90 |
|
|
2022
Q1 | – | Sell |
-24,021
| Closed | -$2.49M | – | 447 |
|
|
2021
Q4 | $2.49M | Sell |
24,021
-1,789
| -7% | -$186K | 0.67% | 29 |
|
|
2021
Q3 | $2.8M | Buy |
25,810
+6,454
| +33% | +$700K | 0.76% | 22 |
|
|
2021
Q2 | $2.07M | Sell |
19,356
-13,309
| -41% | -$1.42M | 0.57% | 40 |
|
|
2021
Q1 | $3.89M | Buy |
32,665
+18,126
| +125% | +$2.16M | 1.24% | 8 |
|
|
2020
Q4 | $1.66M | Buy |
+14,539
| New | +$1.66M | 0.59% | 37 |
|
|
2020
Q3 | – | Sell |
-22,087
| Closed | -$2.16M | – | 387 |
|
|
2020
Q2 | $2.16M | Buy |
22,087
+21,565
| +4,131% | +$2.11M | 1.07% | 20 |
|
|
2020
Q1 | $50K | Sell |
522
-10,676
| -95% | -$1.02M | 0.1% | 233 |
|
|
2019
Q4 | $1.3M | Buy |
11,198
+8,874
| +382% | +$1.03M | 0.48% | 29 |
|
|
2019
Q3 | $241K | Buy |
+2,324
| New | +$241K | 0.69% | 55 |
|