CastleKnight Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,200
| Closed | -$1.52M | – | 334 |
|
|
2024
Q3 | $1.52M | Hold |
17,200
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $1.26M | Buy |
17,200
+9,300
| +118% | +$682K | 0.06% | 143 |
|
|
2024
Q1 | $522K | Sell |
7,900
-58,200
| -88% | -$3.85M | 0.03% | 205 |
|
|
2023
Q4 | $4.91M | Sell |
66,100
-9,500
| -13% | -$706K | 0.26% | 33 |
|
|
2023
Q3 | $4.19M | Buy |
75,600
+42,800
| +130% | +$2.37M | 0.27% | 40 |
|
|
2023
Q2 | $2.23M | Buy |
32,800
+13,700
| +72% | +$930K | 0.23% | 60 |
|
|
2023
Q1 | $1.45M | Buy |
19,100
+14,100
| +282% | +$1.07M | 0.15% | 81 |
|
|
2022
Q4 | $280K | Sell |
5,000
-14,200
| -74% | -$794K | 0.04% | 166 |
|
|
2022
Q3 | $857K | Buy |
19,200
+7,600
| +66% | +$339K | 0.12% | 96 |
|
|
2022
Q2 | $383K | Buy |
11,600
+5,300
| +84% | +$175K | 0.06% | 168 |
|
|
2022
Q1 | $390K | Buy |
6,300
+1,900
| +43% | +$118K | 0.06% | 174 |
|
|
2021
Q4 | $255K | Buy |
+4,400
| New | +$255K | 0.05% | 145 |
|