Boothbay Fund Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,404
| Closed | -$250K | – | 1510 |
|
|
2024
Q2 | $250K | Buy |
+3,404
| New | +$250K | 0.01% | 1073 |
|
|
2023
Q2 | – | Sell |
-3,888
| Closed | -$295K | – | 1721 |
|
|
2023
Q1 | $295K | Buy |
+3,888
| New | +$295K | 0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-11,025
| Closed | -$492K | – | 1864 |
|
|
2022
Q3 | $492K | Buy |
+11,025
| New | +$492K | 0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-8,943
| Closed | -$518K | – | 1985 |
|
|
2021
Q4 | $518K | Sell |
8,943
-1,967
| -18% | -$114K | 0.01% | 867 |
|
|
2021
Q3 | $846K | Sell |
10,910
-28,690
| -72% | -$2.22M | 0.02% | 687 |
|
|
2021
Q2 | $3.71M | Buy |
39,600
+6,737
| +21% | +$631K | 0.12% | 156 |
|
|
2021
Q1 | $2.7M | Buy |
32,863
+9,363
| +40% | +$768K | 0.1% | 175 |
|
|
2020
Q4 | $1.77M | Sell |
23,500
-14,900
| -39% | -$1.12M | 0.07% | 242 |
|
|
2020
Q3 | $1.86M | Buy |
+38,400
| New | +$1.86M | 0.11% | 213 |
|