Gotham Asset 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 | $5.69M | Buy |
57,371
+260
| +0.5% | +$25.8K | 0.03% | 632 |
|
|
2025
Q1 | $4.67M | Buy |
57,111
+9,596
| +20% | +$784K | 0.04% | 545 |
|
|
2024
Q4 | $4.93M | Sell |
47,515
-5,350
| -10% | -$555K | 0.05% | 513 |
|
|
2024
Q3 | $4.68M | Sell |
52,865
-9,426
| -15% | -$835K | 0.05% | 507 |
|
|
2024
Q2 | $4.57M | Buy |
62,291
+3,538
| +6% | +$260K | 0.06% | 454 |
|
|
2024
Q1 | $3.88M | Buy |
58,753
+367
| +0.6% | +$24.2K | 0.06% | 452 |
|
|
2023
Q4 | $4.34M | Buy |
+58,386
| New | +$4.34M | 0.08% | 338 |
|
|
2023
Q2 | – | Sell |
-4,042
| Closed | -$306K | – | 1340 |
|
|
2023
Q1 | $306K | Sell |
4,042
-6,415
| -61% | -$486K | 0.01% | 1124 |
|
|
2022
Q4 | $585K | Sell |
10,457
-51,409
| -83% | -$2.88M | 0.02% | 845 |
|
|
2022
Q3 | $2.76M | Buy |
+61,866
| New | +$2.76M | 0.08% | 297 |
|