Hodges 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 | $714K | Sell |
7,200
-1,665
| -19% | -$165K | 0.07% | 145 |
|
|
2025
Q1 | $724K | Sell |
8,865
-15,815
| -64% | -$1.29M | 0.07% | 155 |
|
|
2024
Q4 | $2.56M | Sell |
24,680
-9,969
| -29% | -$1.03M | 0.15% | 127 |
|
|
2024
Q3 | $3.07M | Sell |
34,649
-198,379
| -85% | -$17.6M | 0.2% | 123 |
|
|
2024
Q2 | $17.1M | Sell |
233,028
-55,648
| -19% | -$4.08M | 1.14% | 25 |
|
|
2024
Q1 | $19.1M | Sell |
288,676
-158,599
| -35% | -$10.5M | 1.21% | 24 |
|
|
2023
Q4 | $33.3M | Buy |
447,275
+208,613
| +87% | +$15.5M | 1.76% | 9 |
|
|
2023
Q3 | $13.2M | Sell |
238,662
-9,853
| -4% | -$546K | 1.57% | 10 |
|
|
2023
Q2 | $24.9M | Buy |
+248,515
| New | +$24.9M | 1.45% | 18 |
|