Nellore Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,518
| Closed | -$4.93M | – | 20 |
|
|
2022
Q1 | $4.93M | Sell |
79,518
-59,446
| -43% | -$3.68M | 1.11% | 15 |
|
|
2021
Q4 | $8.05M | Buy |
138,964
+42,335
| +44% | +$2.45M | 2.18% | 12 |
|
|
2021
Q3 | $7.49M | Buy |
96,629
+40,000
| +71% | +$3.1M | 1.81% | 12 |
|
|
2021
Q2 | $5.31M | Buy |
56,629
+41,000
| +262% | +$3.84M | 1.68% | 11 |
|
|
2021
Q1 | $1.28M | Buy |
+15,629
| New | +$1.28M | 0.63% | 16 |
|