Islet Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$10.1M | – | 125 |
|
|
2021
Q4 | $10.1M | Buy |
175,000
+25,000
| +17% | +$1.45M | 0.28% | 66 |
|
|
2021
Q3 | $11.6M | Buy |
150,000
+50,000
| +50% | +$3.88M | 0.25% | 72 |
|
|
2021
Q2 | $9.37M | Sell |
100,000
-100,000
| -50% | -$9.37M | 0.26% | 79 |
|
|
2021
Q1 | $16.4M | Sell |
200,000
-50,000
| -20% | -$4.1M | 0.4% | 50 |
|
|
2020
Q4 | $18.9M | Sell |
250,000
-200,000
| -44% | -$15.1M | 0.86% | 8 |
|
|
2020
Q3 | $21.8M | Buy |
+450,000
| New | +$21.8M | 1.49% | 2 |
|