Shay Capital’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
6,800
-9,800
| -59% | -$971K | 0.08% | 114 |
|
|
2025
Q1 | $1.36M | Buy |
16,600
+12,300
| +286% | +$1.01M | 0.2% | 47 |
|
|
2024
Q4 | $446K | Buy |
+4,300
| New | +$446K | 0.07% | 140 |
|
|
2024
Q3 | – | Sell |
-6,553
| Closed | -$481K | – | 286 |
|
|
2024
Q2 | $481K | Sell |
6,553
-4,857
| -43% | -$356K | 0.07% | 110 |
|
|
2024
Q1 | $754K | Buy |
+11,410
| New | +$754K | 0.12% | 107 |
|
|
2023
Q2 | – | Sell |
-5,744
| Closed | -$435K | – | 341 |
|
|
2023
Q1 | $435K | Buy |
+5,744
| New | +$435K | 0.09% | 132 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$290K | – | 389 |
|
|
2021
Q4 | $290K | Buy |
+5,000
| New | +$290K | 0.05% | 187 |
|