Ratan 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 | $12.3M | Hold |
150,902
| – | – | 5.65% | 9 |
|
|
2025
Q1 | $12.3M | Buy |
150,902
+80,000
| +113% | +$6.54M | 3.98% | 11 |
|
|
2024
Q4 | $7.78M | Hold |
70,902
| – | – | 1.19% | 21 |
|
|
2024
Q3 | $6.28M | Sell |
70,902
-45,981
| -39% | -$4.07M | 1.69% | 17 |
|
|
2024
Q2 | $8.57M | Sell |
116,883
-20,000
| -15% | -$1.47M | 2.6% | 10 |
|
|
2024
Q1 | $9.04M | Buy |
136,883
+65,981
| +93% | +$4.36M | 4.81% | 6 |
|
|
2023
Q4 | $5.27M | Sell |
70,902
-32,800
| -32% | -$2.44M | 3.44% | 10 |
|
|
2023
Q3 | $5.74M | Buy |
103,702
+82,727
| +394% | +$4.58M | 4.35% | 7 |
|
|
2023
Q2 | $1.42M | Hold |
20,975
| – | – | 1.97% | 14 |
|
|
2023
Q1 | $1.59M | Sell |
20,975
-109,908
| -84% | -$8.33M | 4.23% | 6 |
|
|
2022
Q4 | $7.32M | Buy |
130,883
+81,601
| +166% | +$4.56M | 5.09% | 5 |
|
|
2022
Q3 | $2.2M | Sell |
49,282
-223,851
| -82% | -$9.98M | 5.21% | 7 |
|
|
2022
Q2 | $9.03M | Buy |
273,133
+64,170
| +31% | +$2.12M | 7.59% | 5 |
|
|
2022
Q1 | $12.9M | Sell |
208,963
-208,616
| -50% | -$12.9M | 8.98% | 3 |
|
|
2021
Q4 | $24.2M | Buy |
417,579
+88,442
| +27% | +$5.12M | 3.69% | 9 |
|
|
2021
Q3 | $25.5M | Buy |
329,137
+102,275
| +45% | +$7.93M | 3.3% | 8 |
|
|
2021
Q2 | $21.3M | Hold |
226,862
| – | – | 1.84% | 18 |
|
|
2021
Q1 | $18.6M | Buy |
226,862
+7,500
| +3% | +$615K | 2.04% | 16 |
|
|
2020
Q4 | $16.5M | Hold |
219,362
| – | – | 1.93% | 16 |
|
|
2020
Q3 | $10.6M | Sell |
219,362
-32,139
| -13% | -$1.55M | 1.56% | 22 |
|
|
2020
Q2 | $8.93M | Buy |
+251,501
| New | +$8.93M | 2.98% | 12 |
|