1492 Capital Management’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Sell
58,254
-904
-2% -$89.6K 2.66% 8
2025
Q1
$4.83M Sell
59,158
-341
-0.6% -$27.9K 2.6% 10
2024
Q4
$6.17M Sell
59,499
-1,516
-2% -$157K 2.94% 5
2024
Q3
$5.41M Buy
61,015
+19,684
+48% +$1.74M 2.7% 11
2024
Q2
$3.03M Sell
41,331
-131
-0.3% -$9.61K 1.71% 24
2024
Q1
$2.74M Buy
41,462
+31,198
+304% +$2.06M 1.52% 27
2023
Q4
$763K Buy
+10,264
New +$763K 0.43% 71
2023
Q1
Sell
-20,375
Closed -$1.14M 111
2022
Q4
$1.14M Hold
20,375
0.73% 44
2022
Q3
$909K Sell
20,375
-4
-0% -$178 0.65% 51
2022
Q2
$674K Buy
+20,379
New +$674K 0.44% 73