Hudson Bay Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$6.81M | – | 1302 |
|
|
2022
Q1 | $6.81M | Buy |
110,000
+50,000
| +83% | +$3.1M | 0.09% | 243 |
|
|
2021
Q4 | $3.48M | Buy |
+60,000
| New | +$3.48M | 0.04% | 484 |
|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$6.05M | – | 611 |
|
|
2020
Q3 | $6.05M | Sell |
125,000
-33,000
| -21% | -$1.6M | 0.09% | 191 |
|
|
2020
Q2 | $5.61M | Buy |
+158,000
| New | +$5.61M | 0.1% | 171 |
|