Malaga Cove Capital’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,318
| Closed | -$469K | – | 169 |
|
|
2022
Q2 | $469K | Buy |
14,318
+74
| +0.5% | +$2.42K | 0.26% | 101 |
|
|
2022
Q1 | $882K | Buy |
14,244
+92
| +0.7% | +$5.7K | 0.4% | 84 |
|
|
2021
Q4 | $820K | Buy |
14,152
+6,449
| +84% | +$374K | 0.32% | 97 |
|
|
2021
Q3 | $597K | Buy |
+7,703
| New | +$597K | 0.25% | 121 |
|