Brevan Howard Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Sell |
3,099
-12,640
| -80% | -$1.25M | ﹤0.01% | 1450 |
|
2025
Q1 | $1.29M | Sell |
15,739
-9,040
| -36% | -$739K | 0.01% | 379 |
|
2024
Q4 | $2.57M | Buy |
+24,779
| New | +$2.57M | 0.02% | 218 |
|
2024
Q3 | – | Sell |
-6,196
| Closed | -$454K | – | 1188 |
|
2024
Q2 | $454K | Sell |
6,196
-9,495
| -61% | -$696K | ﹤0.01% | 596 |
|
2024
Q1 | $1.04M | Sell |
15,691
-7,037
| -31% | -$465K | 0.01% | 209 |
|
2023
Q4 | $1.69M | Buy |
22,728
+16,112
| +244% | +$1.2M | 0.02% | 102 |
|
2023
Q3 | $366K | Buy |
+6,616
| New | +$366K | ﹤0.01% | 157 |
|