Centiva Capital’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $739K | Buy |
+7,456
| New | +$739K | 0.01% | 529 |
|
2024
Q4 | – | Sell |
-8,504
| Closed | -$753K | – | 1480 |
|
2024
Q3 | $753K | Buy |
8,504
+4,342
| +104% | +$385K | 0.01% | 616 |
|
2024
Q2 | $305K | Sell |
4,162
-6,847
| -62% | -$502K | 0.01% | 1030 |
|
2024
Q1 | $727K | Buy |
+11,009
| New | +$727K | 0.02% | 553 |
|
2023
Q4 | – | Sell |
-5,410
| Closed | -$300K | – | 1390 |
|
2023
Q3 | $300K | Buy |
5,410
+1,833
| +51% | +$101K | 0.01% | 761 |
|
2023
Q2 | $243K | Sell |
3,577
-37,140
| -91% | -$2.52M | 0.01% | 870 |
|
2023
Q1 | $3.09M | Buy |
40,717
+29,268
| +256% | +$2.22M | 0.08% | 144 |
|
2022
Q4 | $640K | Buy |
11,449
+4,400
| +62% | +$246K | 0.02% | 400 |
|
2022
Q3 | $314K | Sell |
7,049
-5,137
| -42% | -$229K | 0.01% | 616 |
|
2022
Q2 | $403K | Sell |
12,186
-1,894
| -13% | -$62.6K | 0.01% | 687 |
|
2022
Q1 | $872K | Buy |
+14,080
| New | +$872K | 0.02% | 447 |
|