PointState Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-324,119
| Closed | -$51.8M | – | 58 |
|
|
2024
Q1 | $51.8M | Sell |
324,119
-728,383
| -69% | -$116M | 0.89% | 26 |
|
|
2023
Q4 | $140M | Buy |
1,052,502
+263,543
| +33% | +$35M | 3.38% | 6 |
|
|
2023
Q3 | $89.1M | Sell |
788,959
-445,677
| -36% | -$50.3M | 1.52% | 12 |
|
|
2023
Q2 | $156M | Buy |
+1,234,636
| New | +$156M | 3.72% | 4 |
|
|
2023
Q1 | – | Sell |
-544,978
| Closed | -$55.1M | – | 53 |
|
|
2022
Q4 | $55.1M | Buy |
+544,978
| New | +$55.1M | 1.68% | 9 |
|
|
2021
Q4 | – | Sell |
-1,203,862
| Closed | -$131M | – | 114 |
|
|
2021
Q3 | $131M | Buy |
1,203,862
+68,725
| +6% | +$7.46M | 2.18% | 10 |
|
|
2021
Q2 | $121M | Buy |
1,135,137
+707,807
| +166% | +$75.7M | 2.1% | 10 |
|
|
2021
Q1 | $50.9M | Sell |
427,330
-1,357,067
| -76% | -$162M | 1.01% | 26 |
|
|
2020
Q4 | $203M | Buy |
1,784,397
+456,379
| +34% | +$52M | 3.82% | 3 |
|
|
2020
Q3 | $137M | Sell |
1,328,018
-322,480
| -20% | -$33.2M | 3.59% | 8 |
|
|
2020
Q2 | $161M | Buy |
1,650,498
+1,143,961
| +226% | +$112M | 4.86% | 4 |
|
|
2020
Q1 | $48.1M | Sell |
506,537
-1,695,287
| -77% | -$161M | 2.4% | 9 |
|
|
2019
Q4 | $255M | Buy |
2,201,824
+485,710
| +28% | +$56.2M | 4.62% | 1 |
|
|
2019
Q3 | $178M | Buy |
1,716,114
+404,453
| +31% | +$41.9M | 5.11% | 2 |
|
|
2019
Q2 | $120M | Buy |
1,311,661
+326,236
| +33% | +$29.7M | 2.51% | 11 |
|
|
2019
Q1 | $87M | Buy |
+985,425
| New | +$87M | 1.72% | 17 |
|