Public Sector Pension Investment Board (PSP Investments)’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-265,472
| Closed | -$14.8M | – | 1397 |
|
2022
Q4 | $14.8M | Sell |
265,472
-370,928
| -58% | -$20.7M | 0.11% | 139 |
|
2022
Q3 | $28.4M | Hold |
636,400
| – | – | 0.24% | 78 |
|
2022
Q2 | $21M | Buy |
636,400
+203,800
| +47% | +$6.74M | 0.18% | 95 |
|
2022
Q1 | $26.8M | Hold |
432,600
| – | – | 0.16% | 107 |
|
2021
Q4 | $25.1M | Buy |
432,600
+96,000
| +29% | +$5.56M | 0.13% | 124 |
|
2021
Q3 | $26.1M | Buy |
+336,600
| New | +$26.1M | 0.15% | 122 |
|