Eventide Asset Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$4.34M | – | 142 |
|
|
2022
Q1 | $4.34M | Sell |
70,000
-19,000
| -21% | -$1.18M | 0.07% | 126 |
|
|
2021
Q4 | $5.16M | Buy |
89,000
+39,386
| +79% | +$2.28M | 0.07% | 132 |
|
|
2021
Q3 | $3.85M | Buy |
49,614
+3,454
| +7% | +$268K | 0.05% | 141 |
|
|
2021
Q2 | $4.33M | Hold |
46,160
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $3.79M | Buy |
46,160
+14,300
| +45% | +$1.17M | 0.06% | 138 |
|
|
2020
Q4 | $2.4M | Buy |
+31,860
| New | +$2.4M | 0.04% | 141 |
|