DAM
Deepwater Asset Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
147,509
-8,916
| -6% | -$884K | 5.79% | 12 |
|
|
2025
Q1 | $12.8M | Buy |
156,425
+2,123
| +1% | +$173K | 5.41% | 9 |
|
|
2024
Q4 | $16M | Sell |
154,302
-26,058
| -14% | -$2.7M | 5.23% | 3 |
|
|
2024
Q3 | $16M | Sell |
180,360
-31,069
| -15% | -$2.75M | 5.61% | 1 |
|
|
2024
Q2 | $15.5M | Buy |
211,429
+4,551
| +2% | +$334K | 5.63% | 1 |
|
|
2024
Q1 | $13.7M | Buy |
206,878
+39,589
| +24% | +$2.62M | 5.15% | 12 |
|
|
2023
Q4 | $12.4M | Sell |
167,289
-26,772
| -14% | -$1.99M | 4.93% | 13 |
|
|
2023
Q3 | $10.7M | Buy |
194,061
+127,329
| +191% | +$7.05M | 4.93% | 11 |
|
|
2023
Q2 | $4.53M | Buy |
+66,732
| New | +$4.53M | 1.93% | 20 |
|