Pegasus Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $619K | Hold |
3,446
| – | – | 0.06% | 87 |
|
|
2024
Q2 | $514K | Buy |
3,446
+525
| +18% | +$78.2K | 0.05% | 95 |
|
|
2024
Q1 | $467K | Hold |
2,921
| – | – | 0.05% | 97 |
|
|
2023
Q4 | $388K | Hold |
2,921
| – | – | 0.05% | 103 |
|
|
2023
Q3 | $330K | Hold |
2,921
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $368K | Hold |
2,921
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $330K | Hold |
2,921
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $295K | Sell |
2,921
-444
| -13% | -$44.9K | 0.05% | 101 |
|
|
2022
Q3 | $315K | Buy |
3,365
+233
| +7% | +$21.8K | 0.06% | 95 |
|
|
2022
Q2 | $279K | Sell |
3,132
-263
| -8% | -$23.4K | 0.06% | 100 |
|
|
2022
Q1 | $344K | Sell |
3,395
-455
| -12% | -$46.1K | 0.06% | 89 |
|
|
2021
Q4 | $400K | Buy |
3,850
+414
| +12% | +$43K | 0.07% | 96 |
|
|
2021
Q3 | $373K | Hold |
3,436
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $367K | Hold |
3,436
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $409K | Hold |
3,436
| – | – | 0.09% | 129 |
|
|
2020
Q4 | $391K | Hold |
3,436
| – | – | 0.1% | 121 |
|
|
2020
Q3 | $354K | Hold |
3,436
| – | – | 0.11% | 121 |
|
|
2020
Q2 | $335K | Hold |
3,436
| – | – | 0.11% | 120 |
|
|
2020
Q1 | $326K | Sell |
3,436
-138
| -4% | -$13.1K | 0.13% | 108 |
|
|
2019
Q4 | $413K | Buy |
3,574
+434
| +14% | +$50.2K | 0.13% | 117 |
|
|
2019
Q3 | $325K | Hold |
3,140
| – | – | 0.11% | 166 |
|
|
2019
Q2 | $286K | Hold |
3,140
| – | – | 0.09% | 159 |
|
|
2019
Q1 | $277K | Hold |
3,140
| – | – | 0.08% | 129 |
|
|
2018
Q4 | $231K | Hold |
3,140
| – | – | 0.07% | 129 |
|
|
2018
Q3 | $259K | Sell |
3,140
-36
| -1% | -$2.97K | 0.06% | 127 |
|
|
2018
Q2 | $235K | Buy |
3,176
+36
| +1% | +$2.66K | 0.05% | 134 |
|
|
2018
Q1 | $224K | Hold |
3,140
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $206K | Sell |
3,140
-578
| -16% | -$37.9K | 0.04% | 152 |
|
|
2017
Q3 | $240K | Buy |
3,718
+444
| +14% | +$28.7K | 0.05% | 148 |
|
|
2017
Q2 | $200K | Buy |
+3,274
| New | +$200K | 0.05% | 147 |
|