Alyeska Investment Group’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,525
| Closed | -$13.6M | – | 497 |
|
|
2023
Q3 | $13.6M | Buy |
245,525
+145,525
| +146% | +$8.06M | 0.09% | 249 |
|
|
2023
Q2 | $6.79M | Buy |
+100,000
| New | +$6.79M | 0.05% | 300 |
|
|
2020
Q4 | – | Sell |
-161,520
| Closed | -$7.81M | – | 539 |
|
|
2020
Q3 | $7.81M | Buy |
161,520
+9,529
| +6% | +$461K | 0.12% | 208 |
|
|
2020
Q2 | $5.4M | Buy |
+151,991
| New | +$5.4M | 0.08% | 257 |
|