Bayesian Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,608
| Closed | -$2.28M | – | 796 |
|
|
2023
Q2 | $2.28M | Sell |
33,608
-1,700
| -5% | -$115K | 0.25% | 104 |
|
|
2023
Q1 | $2.68M | Buy |
35,308
+23,700
| +204% | +$1.8M | 0.33% | 81 |
|
|
2022
Q4 | $649K | Buy |
+11,608
| New | +$649K | 0.09% | 285 |
|
|
2022
Q3 | – | Sell |
-6,375
| Closed | -$211K | – | 811 |
|
|
2022
Q2 | $211K | Hold |
6,375
| – | – | 0.04% | 608 |
|
|
2022
Q1 | $395K | Buy |
+6,375
| New | +$395K | 0.06% | 446 |
|