Seven Eight Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,183
| Closed | -$1.37M | – | 792 |
|
|
2024
Q2 | $1.37M | Buy |
+9,183
| New | +$1.37M | 0.14% | 246 |
|
|
2023
Q4 | – | Sell |
-81,147
| Closed | -$9.17M | – | 692 |
|
|
2023
Q3 | $9.17M | Buy |
81,147
+67,488
| +494% | +$7.62M | 1.07% | 11 |
|
|
2023
Q2 | $1.72M | Buy |
+13,659
| New | +$1.72M | 0.28% | 111 |
|
|
2023
Q1 | – | Sell |
-2,061
| Closed | -$208K | – | 490 |
|
|
2022
Q4 | $208K | Buy |
+2,061
| New | +$208K | 0.05% | 369 |
|
|
2022
Q3 | – | Sell |
-3,051
| Closed | -$271K | – | 531 |
|
|
2022
Q2 | $271K | Sell |
3,051
-69
| -2% | -$6.13K | 0.11% | 274 |
|
|
2022
Q1 | $316K | Buy |
+3,120
| New | +$316K | 0.04% | 401 |
|
|
2021
Q3 | – | Sell |
-62,556
| Closed | -$6.69M | – | 614 |
|
|
2021
Q2 | $6.69M | Buy |
62,556
+36,056
| +136% | +$3.85M | 0.94% | 4 |
|
|
2021
Q1 | $3.02M | Hold |
26,500
| – | – | 0.69% | 28 |
|
|
2020
Q4 | $3.02M | Buy |
26,500
+24,500
| +1,225% | +$2.79M | 0.69% | 28 |
|
|
2020
Q3 | $206K | Sell |
2,000
-3,700
| -65% | -$381K | 0.04% | 518 |
|
|
2020
Q2 | $556K | Sell |
5,700
-10,800
| -65% | -$1.05M | 0.41% | 70 |
|
|
2020
Q1 | $1.57M | Sell |
16,500
-4,438
| -21% | -$421K | 0.4% | 65 |
|
|
2019
Q4 | $2.42M | Buy |
+20,938
| New | +$2.42M | 0.13% | 247 |
|
|
2018
Q4 | – | Sell |
-77,100
| Closed | -$6.35M | – | 591 |
|
|
2018
Q3 | $6.35M | Buy |
+77,100
| New | +$6.35M | 0.39% | 73 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$150K | – | 597 |
|
|
2017
Q1 | $150K | Buy |
+2,600
| New | +$150K | 0.03% | 383 |
|
|
2016
Q4 | – | Sell |
-32,400
| Closed | -$1.61M | – | 600 |
|
|
2016
Q3 | $1.61M | Buy |
32,400
+18,600
| +135% | +$925K | 0.47% | 67 |
|
|
2016
Q2 | $750K | Buy |
+13,800
| New | +$750K | 0.26% | 129 |
|
|
2016
Q1 | – | Sell |
-23,800
| Closed | -$1.09M | – | 591 |
|
|
2015
Q4 | $1.09M | Buy |
23,800
+18,600
| +358% | +$850K | 0.74% | 14 |
|
|
2015
Q3 | $225K | Buy |
+5,200
| New | +$225K | 0.2% | 173 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$233K | – | 543 |
|
|
2014
Q3 | $233K | Buy |
+7,200
| New | +$233K | 0.18% | 204 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$35K | – | 352 |
|
|
2013
Q4 | $35K | Buy |
+1,200
| New | +$35K | 0.04% | 447 |
|