SG Americas Securities’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Sell |
2,838
-179,827
| -98% | -$9.93M | ﹤0.01% | 2848 |
|
|
2025
Q4 | $11.5M | Buy |
182,665
+1,772
| +1% | +$125K | 0.02% | 705 |
|
|
2025
Q3 | $14M | Buy |
180,893
+165,889
| +1,106% | +$15.4M | 0.05% | 258 |
|
|
2025
Q2 | $1.49M | Buy |
15,004
+3,299
| +28% | +$288K | 0.01% | 922 |
|
|
2025
Q1 | $956K | Buy |
11,705
+8,389
| +253% | +$864K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $344K | Buy |
+3,316
| New | +$329K | ﹤0.01% | 1666 |
|
|
2024
Q3 | – | Sell |
-2,031
| Closed | -$149K | – | 3480 |
|
|
2024
Q2 | $149K | Buy |
+2,031
| New | +$135K | ﹤0.01% | 2327 |
|
|
2024
Q1 | – | Sell |
-20,652
| Closed | -$1.53M | – | 3130 |
|
|
2023
Q4 | $1.53M | Buy |
20,652
+4,297
| +26% | +$256K | 0.02% | 807 |
|
|
2023
Q3 | $906K | Buy |
16,355
+2,105
| +15% | +$128K | 0.01% | 1350 |
|
|
2023
Q2 | $968K | Sell |
14,250
-1,756
| -11% | -$115K | 0.01% | 1070 |
|
|
2023
Q1 | $1.21M | Buy |
+16,006
| New | +$1.03M | 0.02% | 1015 |
|
|
2022
Q4 | – | Sell |
-19,398
| Closed | -$865K | – | 3160 |
|
|
2022
Q3 | $865K | Sell |
19,398
-6,794
| -26% | -$285K | 0.01% | 1111 |
|
|
2022
Q2 | $866K | Buy |
26,192
+9,225
| +54% | +$435K | 0.01% | 1426 |
|
|
2022
Q1 | $1.05M | Sell |
16,967
-308
| -2% | -$16.2K | 0.01% | 1391 |
|
|
2021
Q4 | $1M | Sell |
17,275
-6,405
| -27% | -$407K | 0.01% | 1644 |
|
|
2021
Q3 | $1.84M | Sell |
23,680
-15,628
| -40% | -$1.35M | 0.01% | 1346 |
|
|
2021
Q2 | $3.68M | Buy |
39,308
+25,425
| +183% | +$2.4M | 0.02% | 755 |
|
|
2021
Q1 | $1.14M | Buy |
+13,883
| New | +$1.08M | 0.01% | 1439 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$387K | – | 3384 |
|
|
2020
Q3 | $387K | Buy |
+8,000
| New | +$355K | ﹤0.01% | 1795 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM