Steamboat Capital Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.46M | Sell |
49,050
-20,950
| -30% | -$3.61M | 2.41% | 18 |
|
2025
Q1 | $15.5M | Sell |
70,000
-19,879
| -22% | -$4.39M | 4.68% | 3 |
|
2024
Q4 | $18.5M | Buy |
89,879
+11,535
| +15% | +$2.37M | 5.7% | 6 |
|
2024
Q3 | $14.1M | Buy |
78,344
+18,277
| +30% | +$3.28M | 4.44% | 9 |
|
2024
Q2 | $8.95M | Sell |
60,067
-6,966
| -10% | -$1.04M | 3.29% | 11 |
|
2024
Q1 | $10.7M | Buy |
67,033
+1,115
| +2% | +$178K | 3.69% | 9 |
|
2023
Q4 | $8.76M | Sell |
65,918
-10,843
| -14% | -$1.44M | 3.29% | 12 |
|
2023
Q3 | $8.67M | Buy |
76,761
+1,424
| +2% | +$161K | 3.21% | 13 |
|
2023
Q2 | $9.5M | Sell |
75,337
-9,663
| -11% | -$1.22M | 3.28% | 14 |
|
2023
Q1 | $9.61M | Sell |
85,000
-10,276
| -11% | -$1.16M | 3.19% | 13 |
|
2022
Q4 | $9.63M | Buy |
+95,276
| New | +$9.63M | 3.91% | 9 |
|
2022
Q1 | – | Sell |
-63,564
| Closed | -$6.6M | – | 40 |
|
2021
Q4 | $6.6M | Sell |
63,564
-6,498
| -9% | -$674K | 2.02% | 19 |
|
2021
Q3 | $7.6M | Sell |
70,062
-394
| -0.6% | -$42.8K | 1.76% | 24 |
|
2021
Q2 | $7.53M | Sell |
70,456
-896
| -1% | -$95.8K | 1.94% | 20 |
|
2021
Q1 | $8.49M | Sell |
71,352
-135,219
| -65% | -$16.1M | 2.5% | 16 |
|
2020
Q4 | $23.5M | Sell |
206,571
-126,736
| -38% | -$14.4M | 6.7% | 5 |
|
2020
Q3 | $34.3M | Buy |
333,307
+172,198
| +107% | +$17.7M | 5.59% | 2 |
|
2020
Q2 | $15.7M | Buy |
161,109
+6,217
| +4% | +$607K | 2.93% | 13 |
|
2020
Q1 | $14.7M | Buy |
154,892
+20,759
| +15% | +$1.97M | 2.89% | 13 |
|
2019
Q4 | $15.5M | Sell |
134,133
-2,435
| -2% | -$282K | 4.39% | 10 |
|
2019
Q3 | $14.1M | Sell |
136,568
-51,389
| -27% | -$5.32M | 4.36% | 9 |
|
2019
Q2 | $17.1M | Buy |
187,957
+3,278
| +2% | +$299K | 4.5% | 7 |
|
2019
Q1 | $16.3M | Buy |
+184,679
| New | +$16.3M | 5.83% | 5 |
|