Graham 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 | $1.11M | Sell |
11,239
-52,976
| -82% | -$5.25M | 0.02% | 517 |
|
|
2025
Q1 | $5.25M | Hold |
64,215
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $6.66M | Sell |
64,215
-30,300
| -32% | -$3.14M | 0.1% | 70 |
|
|
2024
Q3 | $8.37M | Sell |
94,515
-18,968
| -17% | -$1.68M | 0.14% | 58 |
|
|
2024
Q2 | $8.32M | Buy |
+113,483
| New | +$8.32M | 0.18% | 52 |
|
|
2023
Q3 | – | Sell |
-4,348
| Closed | -$295K | – | 1096 |
|
|
2023
Q2 | $295K | Buy |
+4,348
| New | +$295K | 0.01% | 677 |
|
|
2022
Q4 | – | Sell |
-30,689
| Closed | -$1.37M | – | 1118 |
|
|
2022
Q3 | $1.37M | Buy |
30,689
+17,311
| +129% | +$772K | 0.05% | 343 |
|
|
2022
Q2 | $442K | Buy |
+13,378
| New | +$442K | 0.02% | 701 |
|