Putnam Investments’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,178
| Closed | -$4.9M | – | 1168 |
|
|
2022
Q2 | $4.9M | Sell |
148,178
-366,740
| -71% | -$12.1M | 0.01% | 446 |
|
|
2022
Q1 | $31.9M | Sell |
514,918
-60,925
| -11% | -$3.77M | 0.05% | 186 |
|
|
2021
Q4 | $33.4M | Sell |
575,843
-8,318
| -1% | -$482K | 0.05% | 191 |
|
|
2021
Q3 | $45.3M | Buy |
584,161
+99,588
| +21% | +$7.72M | 0.07% | 181 |
|
|
2021
Q2 | $45.4M | Buy |
484,573
+231,305
| +91% | +$21.7M | 0.07% | 175 |
|
|
2021
Q1 | $20.8M | Buy |
253,268
+130,169
| +106% | +$10.7M | 0.03% | 252 |
|
|
2020
Q4 | $9.28M | Buy |
123,099
+35,125
| +40% | +$2.65M | 0.02% | 383 |
|
|
2020
Q3 | $4.25M | Buy |
87,974
+11,835
| +16% | +$572K | 0.01% | 513 |
|
|
2020
Q2 | $2.7M | Buy |
+76,139
| New | +$2.7M | 0.01% | 600 |
|