Searchlight Capital Partners’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,691
| Closed | -$165K | – | 6 |
|
|
2022
Q3 | $165K | Sell |
3,691
-1,143
| -24% | -$51.1K | 0.05% | 5 |
|
|
2022
Q2 | $160K | Sell |
4,834
-6,870
| -59% | -$227K | 0.04% | 7 |
|
|
2022
Q1 | $725K | Buy |
11,704
+2,286
| +24% | +$142K | 0.16% | 5 |
|
|
2021
Q4 | $546 | Sell |
9,418
-2,286
| -20% | -$133 | 0.01% | 6 |
|
|
2021
Q3 | $907K | Hold |
11,704
| – | – | 0.26% | 6 |
|
|
2021
Q2 | $1.1M | Buy |
11,704
+2,286
| +24% | +$214K | 0.29% | 8 |
|
|
2021
Q1 | $772K | Hold |
9,418
| – | – | 0.17% | 8 |
|
|
2020
Q4 | $710K | Buy |
+9,418
| New | +$710K | 0.14% | 9 |
|