TCAM
Turtle Creek Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$2.46M | – | 40 |
|
|
2024
Q2 | $2.46M | Buy |
16,500
+2,000
| +14% | +$298K | 0.06% | 32 |
|
|
2024
Q1 | $2.32M | Buy |
14,500
+2,700
| +23% | +$432K | 0.06% | 31 |
|
|
2023
Q4 | $1.57M | Sell |
11,800
-1,700
| -13% | -$226K | 0.04% | 32 |
|
|
2023
Q3 | $1.52M | Buy |
13,500
+1,400
| +12% | +$158K | 0.04% | 33 |
|
|
2023
Q2 | $1.53M | Buy |
12,100
+1,400
| +13% | +$177K | 0.04% | 32 |
|
|
2023
Q1 | $1.21M | Buy |
10,700
+8,000
| +296% | +$904K | 0.04% | 31 |
|
|
2022
Q4 | $273K | Buy |
+2,700
| New | +$273K | 0.01% | 32 |
|