Aquatic 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 | $7.85M | Buy |
+79,177
| New | +$7.85M | 0.16% | 169 |
|
|
2024
Q2 | – | Sell |
-61,200
| Closed | -$4.04M | – | 1355 |
|
|
2024
Q1 | $4.04M | Buy |
61,200
+49,300
| +414% | +$3.26M | 0.13% | 159 |
|
|
2023
Q4 | $885K | Sell |
11,900
-61,200
| -84% | -$4.55M | 0.02% | 502 |
|
|
2023
Q3 | $4.05M | Buy |
73,100
+57,300
| +363% | +$3.17M | 0.17% | 149 |
|
|
2023
Q2 | $1.07M | Buy |
15,800
+1,600
| +11% | +$109K | 0.06% | 298 |
|
|
2023
Q1 | $1.08M | Buy |
+14,200
| New | +$1.08M | 0.07% | 267 |
|