Portolan 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 | $43.1M | Buy |
435,175
+28,676
| +7% | +$2.84M | 2.7% | 7 |
|
|
2025
Q1 | $33.2M | Buy |
406,499
+265,528
| +188% | +$21.7M | 2.52% | 6 |
|
|
2024
Q4 | $14.6M | Buy |
140,971
+6,359
| +5% | +$660K | 0.98% | 31 |
|
|
2024
Q3 | $11.9M | Sell |
134,612
-52,888
| -28% | -$4.69M | 0.86% | 38 |
|
|
2024
Q2 | $13.8M | Sell |
187,500
-51,809
| -22% | -$3.8M | 1.13% | 25 |
|
|
2024
Q1 | $15.8M | Buy |
239,309
+23,582
| +11% | +$1.56M | 1.2% | 29 |
|
|
2023
Q4 | $16M | Buy |
215,727
+115,980
| +116% | +$8.62M | 1.4% | 16 |
|
|
2023
Q3 | $5.52M | Buy |
+99,747
| New | +$5.52M | 0.52% | 63 |
|