Dark Forest Capital 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 | $1.23M | Buy |
+12,458
| New | +$1.23M | 0.05% | 664 |
|
|
2025
Q1 | – | Sell |
-3,509
| Closed | -$364K | – | 1298 |
|
|
2024
Q4 | $364K | Sell |
3,509
-80,085
| -96% | -$8.31M | 0.05% | 575 |
|
|
2024
Q3 | $7.41M | Buy |
+83,594
| New | +$7.41M | 0.95% | 7 |
|
|
2024
Q2 | – | Sell |
-94,758
| Closed | -$6.26M | – | 734 |
|
|
2024
Q1 | $6.26M | Sell |
94,758
-155,286
| -62% | -$10.3M | 1.06% | 10 |
|
|
2023
Q4 | $18.6M | Buy |
+250,044
| New | +$18.6M | 2.79% | 3 |
|
|
2023
Q3 | – | Sell |
-130,345
| Closed | -$8.85M | – | 1154 |
|
|
2023
Q2 | $8.85M | Buy |
+130,345
| New | +$8.85M | 0.82% | 6 |
|
|
2022
Q3 | – | Sell |
-467
| Closed | -$15K | – | 1232 |
|
|
2022
Q2 | $15K | Sell |
467
-3,897
| -89% | -$125K | ﹤0.01% | 488 |
|
|
2022
Q1 | $270K | Buy |
4,364
+4,061
| +1,340% | +$251K | 0.06% | 328 |
|
|
2021
Q4 | $18K | Buy |
+303
| New | +$18K | 0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-3,842
| Closed | -$360K | – | 1356 |
|
|
2021
Q2 | $360K | Buy |
+3,842
| New | +$360K | 0.16% | 63 |
|