O'Neil Global Advisors’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,387
| Closed | -$5.35M | – | 48 |
|
|
2024
Q3 | $5.35M | Buy |
+60,387
| New | +$5.35M | 1.37% | 13 |
|
|
2023
Q2 | – | Sell |
-106,591
| Closed | -$8.08M | – | 89 |
|
|
2023
Q1 | $8.08M | Buy |
106,591
+25,359
| +31% | +$1.92M | 4.17% | 8 |
|
|
2022
Q4 | $4.54M | Buy |
+81,232
| New | +$4.54M | 20.97% | 1 |
|