Pentwater 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 |
-20,000
| Closed | -$892K | – | 92 |
|
|
2022
Q3 | $892K | Sell |
20,000
-40,000
| -67% | -$1.78M | 0.01% | 88 |
|
|
2022
Q2 | $1.98M | Hold |
60,000
| – | – | 0.02% | 86 |
|
|
2022
Q1 | $3.72M | Sell |
60,000
-25,000
| -29% | -$1.55M | 0.04% | 63 |
|
|
2021
Q4 | $4.92M | Buy |
85,000
+45,000
| +113% | +$2.61M | 0.05% | 62 |
|
|
2021
Q3 | $3.1M | Buy |
40,000
+20,000
| +100% | +$1.55M | 0.03% | 90 |
|
|
2021
Q2 | $1.87M | Hold |
20,000
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $1.64M | Sell |
20,000
-13,200
| -40% | -$1.08M | 0.02% | 140 |
|
|
2020
Q4 | $2.5M | Sell |
33,200
-28,600
| -46% | -$2.16M | 0.03% | 79 |
|
|
2020
Q3 | $2.99M | Buy |
61,800
+36,800
| +147% | +$1.78M | 0.04% | 75 |
|
|
2020
Q2 | $888K | Buy |
+25,000
| New | +$888K | 0.02% | 85 |
|