Castleark 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 | $5.24M | Sell |
52,880
-27,900
| -35% | -$2.77M | 0.16% | 125 |
|
|
2025
Q1 | $6.6M | Buy |
80,780
+1,840
| +2% | +$150K | 0.23% | 82 |
|
|
2024
Q4 | $8.19M | Buy |
78,940
+10,440
| +15% | +$1.08M | 0.29% | 65 |
|
|
2024
Q3 | $6.07M | Buy |
+68,500
| New | +$6.07M | 0.25% | 96 |
|
|
2023
Q3 | – | Sell |
-94,140
| Closed | -$6.39M | – | 292 |
|
|
2023
Q2 | $6.39M | Sell |
94,140
-29,730
| -24% | -$2.02M | 0.29% | 73 |
|
|
2023
Q1 | $9.39M | Buy |
+123,870
| New | +$9.39M | 0.46% | 39 |
|