RC
Rivulet Capital’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$30.8M | – | 15 |
|
|
2024
Q4 | $30.8M | Sell |
150,000
-251,600
| -63% | -$51.7M | 3.19% | 11 |
|
|
2024
Q3 | $72.1M | Sell |
401,600
-283,400
| -41% | -$50.9M | 5.33% | 11 |
|
|
2024
Q2 | $102M | Sell |
685,000
-279,800
| -29% | -$41.7M | 7.07% | 8 |
|
|
2024
Q1 | $154M | Hold |
964,800
| – | – | 7.73% | 5 |
|
|
2023
Q4 | $128M | Hold |
964,800
| – | – | 6.54% | 8 |
|
|
2023
Q3 | $109M | Sell |
964,800
-200,000
| -17% | -$22.6M | 6.83% | 7 |
|
|
2023
Q2 | $147M | Hold |
1,164,800
| – | – | 8.95% | 5 |
|
|
2023
Q1 | $132M | Sell |
1,164,800
-250,000
| -18% | -$28.3M | 8.67% | 6 |
|
|
2022
Q4 | $143M | Sell |
1,414,800
-35,100
| -2% | -$3.55M | 8.78% | 7 |
|
|
2022
Q3 | $136M | Sell |
1,449,900
-378,350
| -21% | -$35.4M | 8.32% | 5 |
|
|
2022
Q2 | $163M | Sell |
1,828,250
-61,500
| -3% | -$5.47M | 8.47% | 3 |
|
|
2022
Q1 | $192M | Buy |
1,889,750
+10,350
| +0.6% | +$1.05M | 9.74% | 4 |
|
|
2021
Q4 | $195M | Buy |
1,879,400
+1,215,750
| +183% | +$126M | 9.1% | 6 |
|
|
2021
Q3 | $72M | Buy |
+663,650
| New | +$72M | 3.76% | 11 |
|