BAM
Bullseye Asset Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Hold |
65,993
| – | – | 3.26% | 6 |
|
|
2025
Q1 | $5.39M | Buy |
65,993
+2,600
| +4% | +$212K | 2.91% | 9 |
|
|
2024
Q4 | $6.58M | Sell |
63,393
-818
| -1% | -$84.9K | 3.09% | 8 |
|
|
2024
Q3 | $5.69M | Hold |
64,211
| – | – | 2.62% | 11 |
|
|
2024
Q2 | $4.71M | Hold |
64,211
| – | – | 2.31% | 19 |
|
|
2024
Q1 | $4.24M | Hold |
64,211
| – | – | 1.99% | 24 |
|
|
2023
Q4 | $4.77M | Hold |
64,211
| – | – | 2.29% | 17 |
|
|
2023
Q3 | $3.56M | Hold |
64,211
| – | – | 1.98% | 18 |
|
|
2023
Q2 | $4.36M | Hold |
64,211
| – | – | 2.19% | 17 |
|
|
2023
Q1 | $4.87M | Hold |
64,211
| – | – | 2.48% | 11 |
|
|
2022
Q4 | $3.59M | Hold |
64,211
| – | – | 1.94% | 18 |
|
|
2022
Q3 | $2.87M | Sell |
64,211
-799
| -1% | -$35.7K | 1.66% | 24 |
|
|
2022
Q2 | $2.15M | Buy |
65,010
+48
| +0.1% | +$1.59K | 1.21% | 39 |
|
|
2022
Q1 | $4.02M | Hold |
64,962
| – | – | 1.85% | 18 |
|
|
2021
Q4 | $3.72M | Buy |
64,962
+21,084
| +48% | +$1.21M | 1.48% | 24 |
|
|
2021
Q3 | $3.4M | Sell |
43,878
-156
| -0.4% | -$12.1K | 1.18% | 34 |
|
|
2021
Q2 | $4.13M | Hold |
44,034
| – | – | 1.39% | 27 |
|
|
2021
Q1 | $3.61M | Hold |
44,034
| – | – | 1.35% | 29 |
|
|
2020
Q4 | $3.32M | Sell |
44,034
-400
| -0.9% | -$30.2K | 1.24% | 32 |
|
|
2020
Q3 | $2.15M | Buy |
44,434
+19,975
| +82% | +$966K | 0.98% | 37 |
|
|
2020
Q2 | $869K | Buy |
+24,459
| New | +$869K | 0.46% | 70 |
|