Quantinno 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 | $3.27M | Buy |
32,978
+3,798
| +13% | +$376K | 0.01% | 952 |
|
2025
Q1 | $2.38M | Buy |
29,180
+621
| +2% | +$50.7K | 0.02% | 925 |
|
2024
Q4 | $2.96M | Buy |
28,559
+2,305
| +9% | +$239K | 0.03% | 689 |
|
2024
Q3 | $2.33M | Buy |
26,254
+17,642
| +205% | +$1.56M | 0.03% | 670 |
|
2024
Q2 | $632K | Buy |
8,612
+3,693
| +75% | +$271K | 0.01% | 965 |
|
2024
Q1 | $325K | Buy |
+4,919
| New | +$325K | 0.01% | 1059 |
|
2023
Q4 | – | Sell |
-6,549
| Closed | -$363K | – | 1082 |
|
2023
Q3 | $363K | Buy |
+6,549
| New | +$363K | 0.02% | 823 |
|