Hickory Lane Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.73M | Sell |
36,000
-1,500
| -4% | -$114K | 3.34% | 15 |
|
|
2022
Q4 | $2.1M | Sell |
37,500
-8,000
| -18% | -$447K | 2.09% | 16 |
|
|
2022
Q3 | $2.03M | Sell |
45,500
-7,000
| -13% | -$312K | 2.11% | 16 |
|
|
2022
Q2 | $1.74M | Sell |
52,500
-2,500
| -5% | -$82.7K | 1.58% | 22 |
|
|
2022
Q1 | $3.41M | Sell |
55,000
-35,000
| -39% | -$2.17M | 2.08% | 21 |
|
|
2021
Q4 | $5.21M | Sell |
90,000
-5,000
| -5% | -$290K | 2.77% | 19 |
|
|
2021
Q3 | $7.36M | Sell |
95,000
-2,000
| -2% | -$155K | 4.16% | 5 |
|
|
2021
Q2 | $9.09M | Sell |
97,000
-24,000
| -20% | -$2.25M | 4.45% | 3 |
|
|
2021
Q1 | $9.92M | Buy |
121,000
+24,000
| +25% | +$1.97M | 6.45% | 1 |
|
|
2020
Q4 | $7.31M | Buy |
+97,000
| New | +$7.31M | 6.27% | 2 |
|