BlueMar Capital Management’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 |
-49,672
| Closed | -$2.88M | – | 43 |
|
|
2021
Q4 | $2.88M | Sell |
49,672
-57,284
| -54% | -$3.32M | 0.8% | 27 |
|
|
2021
Q3 | $8.29M | Buy |
106,956
+410
| +0.4% | +$31.8K | 2.16% | 18 |
|
|
2021
Q2 | $9.99M | Buy |
106,546
+2,891
| +3% | +$271K | 2.32% | 14 |
|
|
2021
Q1 | $8.5M | Sell |
103,655
-8,405
| -8% | -$689K | 1.84% | 18 |
|
|
2020
Q4 | $8.45M | Buy |
112,060
+19,987
| +22% | +$1.51M | 2.09% | 16 |
|
|
2020
Q3 | $4.45M | Buy |
+92,073
| New | +$4.45M | 1.13% | 29 |
|