North Reef Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
25,000
-55,000
| -69% | -$5.45M | 0.11% | 38 |
|
|
2025
Q1 | $6.54M | Sell |
80,000
-44,998
| -36% | -$3.68M | 0.28% | 35 |
|
|
2024
Q4 | $13M | Buy |
+124,998
| New | +$13M | 0.58% | 26 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.65M | – | 51 |
|
|
2024
Q1 | $1.65M | Sell |
25,000
-106,189
| -81% | -$7.02M | 0.09% | 38 |
|
|
2023
Q4 | $9.75M | Buy |
+131,189
| New | +$9.75M | 0.57% | 28 |
|