MWVC
Morgens Waterfall Vintiadis & Co’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.68M | – | 35 |
|
|
2022
Q4 | $1.68M | Buy |
+30,000
| New | +$1.68M | 1.45% | 30 |
|
|
2021
Q3 | – | Sell |
-87,700
| Closed | -$8.22M | – | 33 |
|
|
2021
Q2 | $8.22M | Hold |
87,700
| – | – | 4.2% | 11 |
|
|
2021
Q1 | $7.19M | Buy |
87,700
+2,700
| +3% | +$221K | 4% | 12 |
|
|
2020
Q4 | $6.41M | Buy |
+85,000
| New | +$6.41M | 3.47% | 11 |
|