IQ EQ Fund Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,311
| Closed | -$219K | – | 327 |
|
|
2024
Q1 | $219K | Sell |
3,311
-221
| -6% | -$14.6K | 0.02% | 284 |
|
|
2023
Q4 | $263K | Buy |
+3,532
| New | +$263K | 0.03% | 255 |
|
|
2023
Q3 | – | Sell |
-3,874
| Closed | -$263K | – | 248 |
|
|
2023
Q2 | $263K | Sell |
3,874
-852
| -18% | -$57.9K | 0.05% | 207 |
|
|
2023
Q1 | $358K | Buy |
4,726
+205
| +5% | +$15.5K | 0.07% | 171 |
|
|
2022
Q4 | $253K | Sell |
4,521
-551
| -11% | -$30.8K | 0.05% | 178 |
|
|
2022
Q3 | $226K | Buy |
+5,072
| New | +$226K | 0.05% | 183 |
|