Oribel 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
Q4 | – | Sell |
-39,500
| Closed | -$1.76M | – | 65 |
|
|
2022
Q3 | $1.76M | Buy |
+39,500
| New | +$1.76M | 0.24% | 51 |
|
|
2022
Q1 | – | Sell |
-23,600
| Closed | -$1.37M | – | 100 |
|
|
2021
Q4 | $1.37M | Sell |
23,600
-10,190
| -30% | -$590K | 0.05% | 92 |
|
|
2021
Q3 | $2.62M | Sell |
33,790
-112,310
| -77% | -$8.71M | 0.11% | 64 |
|
|
2021
Q2 | $13.7M | Buy |
146,100
+29,478
| +25% | +$2.76M | 0.8% | 21 |
|
|
2021
Q1 | $9.56M | Buy |
116,622
+26,722
| +30% | +$2.19M | 0.65% | 13 |
|
|
2020
Q4 | $6.78M | Sell |
89,900
-44,900
| -33% | -$3.39M | 0.88% | 34 |
|
|
2020
Q3 | $6.52M | Buy |
+134,800
| New | +$6.52M | 0.53% | 36 |
|