Brookfield Corp’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 |
-79,071
| Closed | -$5.37M | – | 272 |
|
|
2023
Q2 | $5.37M | Buy |
79,071
+73,328
| +1,277% | +$4.98M | 0.02% | 253 |
|
|
2023
Q1 | $435K | Sell |
5,743
-72,043
| -93% | -$5.46M | ﹤0.01% | 571 |
|
|
2022
Q4 | $4.35M | Sell |
77,786
-84,315
| -52% | -$4.72M | 0.02% | 278 |
|
|
2022
Q3 | $7.23M | Buy |
+162,101
| New | +$7.23M | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-7,479
| Closed | -$463K | – | 634 |
|
|
2022
Q1 | $463K | Buy |
+7,479
| New | +$463K | ﹤0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-68,303
| Closed | -$5.3M | – | 657 |
|
|
2021
Q3 | $5.3M | Buy |
+68,303
| New | +$5.3M | 0.02% | 208 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$11.3M | – | 489 |
|
|
2020
Q4 | $11.3M | Sell |
150,000
-25,000
| -14% | -$1.89M | 0.05% | 95 |
|
|
2020
Q3 | $8.46M | Buy |
175,000
+30,000
| +21% | +$1.45M | 0.05% | 103 |
|
|
2020
Q2 | $5.15M | Buy |
+145,000
| New | +$5.15M | 0.03% | 130 |
|