Cinctive Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,695
| Closed | -$8.3M | – | 419 |
|
|
2024
Q1 | $8.3M | Buy |
+125,695
| New | +$8.3M | 0.39% | 67 |
|
|
2023
Q4 | – | Sell |
-288,072
| Closed | -$16M | – | 405 |
|
|
2023
Q3 | $16M | Buy |
288,072
+221,259
| +331% | +$12.3M | 0.79% | 21 |
|
|
2023
Q2 | $4.54M | Buy |
+66,813
| New | +$4.54M | 0.15% | 187 |
|
|
2022
Q4 | – | Sell |
-27,400
| Closed | -$1.22M | – | 437 |
|
|
2022
Q3 | $1.22M | Sell |
27,400
-221,858
| -89% | -$9.89M | 0.05% | 310 |
|
|
2022
Q2 | $8.24M | Buy |
+249,258
| New | +$8.24M | 0.35% | 82 |
|
|
2022
Q1 | – | Sell |
-55,764
| Closed | -$3.23M | – | 502 |
|
|
2021
Q4 | $3.23M | Buy |
+55,764
| New | +$3.23M | 0.14% | 218 |
|
|
2021
Q3 | – | Sell |
-57,725
| Closed | -$5.41M | – | 550 |
|
|
2021
Q2 | $5.41M | Buy |
57,725
+48,215
| +507% | +$4.52M | 0.25% | 111 |
|
|
2021
Q1 | $780K | Sell |
9,510
-3,634
| -28% | -$298K | 0.05% | 345 |
|
|
2020
Q4 | $991K | Sell |
13,144
-13,313
| -50% | -$1M | 0.08% | 269 |
|
|
2020
Q3 | $1.28M | Buy |
+26,457
| New | +$1.28M | 0.11% | 236 |
|