Kornitzer 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 | $32.1M | Hold |
324,371
| – | – | 0.65% | 33 |
|
|
2025
Q1 | $26.5M | Sell |
324,371
-34,505
| -10% | -$2.82M | 0.55% | 40 |
|
|
2024
Q4 | $37.2M | Sell |
358,876
-4,500
| -1% | -$467K | 0.73% | 30 |
|
|
2024
Q3 | $32.2M | Sell |
363,376
-32,175
| -8% | -$2.85M | 0.59% | 35 |
|
|
2024
Q2 | $29M | Buy |
395,551
+24,845
| +7% | +$1.82M | 0.55% | 39 |
|
|
2024
Q1 | $24.5M | Buy |
370,706
+2,700
| +0.7% | +$178K | 0.45% | 51 |
|
|
2023
Q4 | $27.4M | Buy |
368,006
+18,500
| +5% | +$1.38M | 0.53% | 42 |
|
|
2023
Q3 | $19.4M | Buy |
349,506
+75,493
| +28% | +$4.18M | 0.4% | 53 |
|
|
2023
Q2 | $18.6M | Sell |
274,013
-81,615
| -23% | -$5.54M | 0.37% | 63 |
|
|
2023
Q1 | $27M | Hold |
355,628
| – | – | 0.54% | 40 |
|
|
2022
Q4 | $19.9M | Buy |
355,628
+118,476
| +50% | +$6.63M | 0.4% | 66 |
|
|
2022
Q3 | $10.6M | Buy |
+237,152
| New | +$10.6M | 0.23% | 149 |
|