Game Creek 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 | $3.47M | Buy |
35,000
+13,000
| +59% | +$1.29M | 1.49% | 24 |
|
|
2025
Q1 | $1.8M | Sell |
22,000
-8,000
| -27% | -$654K | 0.9% | 35 |
|
|
2024
Q4 | $3.11M | Sell |
30,000
-5,000
| -14% | -$519K | 1.22% | 25 |
|
|
2024
Q3 | $3.1M | Sell |
35,000
-11,000
| -24% | -$975K | 1.41% | 28 |
|
|
2024
Q2 | $3.37M | Buy |
46,000
+1,000
| +2% | +$73.4K | 1.73% | 19 |
|
|
2024
Q1 | $2.97M | Buy |
45,000
+10,000
| +29% | +$661K | 1.42% | 26 |
|
|
2023
Q4 | $2.6M | Hold |
35,000
| – | – | 1.09% | 27 |
|
|
2023
Q3 | $1.94M | Buy |
+35,000
| New | +$1.94M | 1.2% | 31 |
|