Penn 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 | $1.6M | Buy |
15,852
+232
| +1% | +$23.4K | 0.14% | 98 |
|
|
2025
Q1 | $1.3M | Sell |
15,620
-37,975
| -71% | -$3.15M | 0.13% | 99 |
|
|
2024
Q4 | $5.56M | Sell |
53,595
-140,029
| -72% | -$14.5M | 0.55% | 74 |
|
|
2024
Q3 | $17.2M | Sell |
193,624
-23,966
| -11% | -$2.13M | 1.58% | 17 |
|
|
2024
Q2 | $16M | Buy |
217,590
+16,000
| +8% | +$1.18M | 1.52% | 11 |
|
|
2024
Q1 | $13.4M | Buy |
+201,590
| New | +$13.4M | 1.19% | 36 |
|