Norges Bank’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-362,320
| Closed | -$26.9M | – | 1915 |
|
|
2023
Q4 | $26.9M | Buy |
362,320
+152,141
| +72% | +$11.3M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $11.6M | Buy |
210,179
+56,643
| +37% | +$3.14M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $10.4M | Sell |
153,536
-14,500
| -9% | -$985K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $12.7M | Sell |
168,036
-40,020
| -19% | -$3.03M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $11.6M | Hold |
208,056
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $9.28M | Buy |
208,056
+108,224
| +108% | +$4.83M | ﹤0.01% | 1566 |
|
|
2022
Q2 | $3.3M | Buy |
99,832
+80,600
| +419% | +$2.66M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $1.19M | Sell |
19,232
-14,836
| -44% | -$919K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $1.97M | Sell |
34,068
-94,378
| -73% | -$5.47M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $9.96M | Buy |
128,446
+70,000
| +120% | +$5.43M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $5.48M | Sell |
58,446
-21,324
| -27% | -$2M | ﹤0.01% | 1892 |
|
|
2021
Q1 | $6.54M | Sell |
79,770
-12,307
| -13% | -$1.01M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $6.94M | Hold |
92,077
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $4.45M | Sell |
92,077
-157,923
| -63% | -$7.64M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $8.88M | Buy |
+250,000
| New | +$8.88M | ﹤0.01% | 1743 |
|