J. Goldman & Co’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-240,757
| Closed | -$19.7M | – | 373 |
|
2025
Q1 | $19.7M | Buy |
+240,757
| New | +$19.7M | 0.49% | 47 |
|
2024
Q1 | – | Sell |
-22,471
| Closed | -$1.67M | – | 310 |
|
2023
Q4 | $1.67M | Sell |
22,471
-32,697
| -59% | -$2.43M | 0.07% | 131 |
|
2023
Q3 | $3.05M | Buy |
55,168
+40,572
| +278% | +$2.25M | 0.11% | 113 |
|
2023
Q2 | $991K | Sell |
14,596
-61,706
| -81% | -$4.19M | 0.04% | 164 |
|
2023
Q1 | $5.78M | Buy |
76,302
+53,967
| +242% | +$4.09M | 0.23% | 94 |
|
2022
Q4 | $1.25M | Buy |
+22,335
| New | +$1.25M | 0.06% | 159 |
|
2022
Q3 | – | Sell |
-274,201
| Closed | -$9.07M | – | 295 |
|
2022
Q2 | $9.07M | Buy |
274,201
+171,966
| +168% | +$5.69M | 0.44% | 38 |
|
2022
Q1 | $6.33M | Buy |
102,235
+65,836
| +181% | +$4.08M | 0.29% | 61 |
|
2021
Q4 | $2.11M | Sell |
36,399
-3,754
| -9% | -$218K | 0.12% | 146 |
|
2021
Q3 | $3.11M | Buy |
+40,153
| New | +$3.11M | 0.16% | 111 |
|