Bain Capital Public Equity Management II’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,295,950
| Closed | -$100M | – | 44 |
|
|
2021
Q3 | $100M | Buy |
1,295,950
+628,609
| +94% | +$48.7M | 3.51% | 10 |
|
|
2021
Q2 | $62.5M | Buy |
+667,341
| New | +$62.5M | 2.68% | 18 |
|
|
2021
Q1 | – | Sell |
-647,317
| Closed | -$48.8M | – | 61 |
|
|
2020
Q4 | $48.8M | Buy |
647,317
+547,317
| +547% | +$41.3M | 2.5% | 22 |
|
|
2020
Q3 | $4.84M | Buy |
+100,000
| New | +$4.84M | 0.32% | 33 |
|