SG Americas Securities’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
15,004
+3,299
| +28% | +$327K | 0.01% | 831 |
|
|
2025
Q1 | $956K | Buy |
11,705
+8,389
| +253% | +$685K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $344K | Buy |
+3,316
| New | +$344K | ﹤0.01% | 1463 |
|
|
2024
Q3 | – | Sell |
-2,031
| Closed | -$149K | – | 3023 |
|
|
2024
Q2 | $149K | Buy |
+2,031
| New | +$149K | ﹤0.01% | 2048 |
|
|
2024
Q1 | – | Sell |
-20,652
| Closed | -$1.54M | – | 2718 |
|
|
2023
Q4 | $1.54M | Buy |
20,652
+4,297
| +26% | +$319K | 0.01% | 719 |
|
|
2023
Q3 | $906K | Buy |
16,355
+2,105
| +15% | +$117K | 0.01% | 1251 |
|
|
2023
Q2 | $968K | Sell |
14,250
-1,756
| -11% | -$119K | 0.01% | 963 |
|
|
2023
Q1 | $1.21M | Buy |
+16,006
| New | +$1.21M | 0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-19,398
| Closed | -$865K | – | 2790 |
|
|
2022
Q3 | $865K | Sell |
19,398
-6,794
| -26% | -$303K | 0.01% | 958 |
|
|
2022
Q2 | $866K | Buy |
26,192
+9,225
| +54% | +$305K | 0.01% | 1278 |
|
|
2022
Q1 | $1.05M | Sell |
16,967
-308
| -2% | -$19.1K | 0.01% | 1231 |
|
|
2021
Q4 | $1M | Sell |
17,275
-6,405
| -27% | -$371K | 0.01% | 1501 |
|
|
2021
Q3 | $1.84M | Sell |
23,680
-15,628
| -40% | -$1.21M | 0.01% | 1217 |
|
|
2021
Q2 | $3.68M | Buy |
39,308
+25,425
| +183% | +$2.38M | 0.02% | 685 |
|
|
2021
Q1 | $1.14M | Buy |
+13,883
| New | +$1.14M | 0.01% | 1301 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$387K | – | 2831 |
|
|
2020
Q3 | $387K | Buy |
+8,000
| New | +$387K | ﹤0.01% | 1503 |
|