BAMCO Inc’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$14.5M | – | 400 |
|
|
2021
Q4 | $14.5M | Sell |
250,000
-387,089
| -61% | -$22.4M | 0.03% | 275 |
|
|
2021
Q3 | $49.4M | Buy |
637,089
+24,919
| +4% | +$1.93M | 0.11% | 165 |
|
|
2021
Q2 | $57.4M | Hold |
612,170
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $50.2M | Buy |
612,170
+50,600
| +9% | +$4.15M | 0.12% | 148 |
|
|
2020
Q4 | $42.3M | Buy |
561,570
+2,007
| +0.4% | +$151K | 0.1% | 162 |
|
|
2020
Q3 | $27.1M | Sell |
559,563
-49,900
| -8% | -$2.41M | 0.08% | 165 |
|
|
2020
Q2 | $21.6M | Buy |
+609,463
| New | +$21.6M | 0.08% | 165 |
|