CAAS Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-332,019
| Closed | -$27.2M | – | 791 |
|
|
2021
Q1 | $27.2M | Buy |
+332,019
| New | +$27.2M | 0.29% | 23 |
|
|
2020
Q4 | – | Sell |
-82,900
| Closed | -$4.01M | – | 509 |
|
|
2020
Q3 | $4.01M | Sell |
82,900
-17,100
| -17% | -$827K | 0.09% | 92 |
|
|
2020
Q2 | $3.55M | Buy |
+100,000
| New | +$3.55M | 0.12% | 75 |
|