Natixis Investment Managers International’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $126K | Sell |
1,216
-407
| -25% | -$42.2K | 0.01% | 167 |
|
2024
Q3 | $144K | Sell |
1,623
-322
| -17% | -$28.5K | 0.01% | 157 |
|
2024
Q2 | $143K | Buy |
1,945
+391
| +25% | +$28.7K | 0.01% | 144 |
|
2024
Q1 | $103K | Hold |
1,554
| – | – | 0.01% | 181 |
|
2023
Q4 | $116K | Buy |
+1,554
| New | +$116K | 0.01% | 186 |
|
2022
Q4 | – | Sell |
-1,556
| Closed | -$69K | – | 227 |
|
2022
Q3 | $69K | Sell |
1,556
-1,700
| -52% | -$75.4K | 0.01% | 215 |
|
2022
Q2 | $107K | Sell |
3,256
-1,501
| -32% | -$49.3K | ﹤0.01% | 457 |
|
2022
Q1 | $294K | Buy |
4,757
+2,351
| +98% | +$145K | 0.01% | 377 |
|
2021
Q4 | $139K | Sell |
2,406
-643
| -21% | -$37.1K | 0.01% | 187 |
|
2021
Q3 | $236K | Buy |
3,049
+349
| +13% | +$27K | 0.01% | 151 |
|
2021
Q2 | $253K | Buy |
+2,700
| New | +$253K | 0.02% | 145 |
|