Virtu Financial’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,626
| Closed | -$366K | – | 1685 |
|
2022
Q4 | $366K | Sell |
3,626
-6,342
| -64% | -$640K | 0.05% | 392 |
|
2022
Q3 | $933K | Buy |
+9,968
| New | +$933K | 0.09% | 214 |
|
2022
Q2 | – | Sell |
-6,051
| Closed | -$614K | – | 1732 |
|
2022
Q1 | $614K | Sell |
6,051
-1,652
| -21% | -$168K | 0.05% | 336 |
|
2021
Q4 | $799K | Buy |
+7,703
| New | +$799K | 0.08% | 233 |
|
2021
Q3 | – | Sell |
-7,755
| Closed | -$829K | – | 1649 |
|
2021
Q2 | $829K | Buy |
7,755
+1,479
| +24% | +$158K | 0.08% | 265 |
|
2021
Q1 | $747K | Sell |
6,276
-4,222
| -40% | -$503K | 0.05% | 340 |
|
2020
Q4 | $1.2M | Buy |
+10,498
| New | +$1.2M | 0.13% | 193 |
|
2020
Q3 | – | Sell |
-18,478
| Closed | -$1.8M | – | 1208 |
|
2020
Q2 | $1.8M | Buy |
+18,478
| New | +$1.8M | 0.21% | 95 |
|
2019
Q4 | $209K | Sell |
1,807
-1,443
| -44% | -$167K | 0.02% | 908 |
|
2019
Q3 | $337K | Buy |
+3,250
| New | +$337K | 0.03% | 688 |
|
2018
Q1 | – | Sell |
-4,166
| Closed | -$273K | – | 2154 |
|
2017
Q4 | $273K | Buy |
+4,166
| New | +$273K | 0.01% | 1346 |
|