Southpoint Capital Advisors’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000,000
| Closed | -$186M | – | 52 |
|
|
2022
Q1 | $186M | Buy |
3,000,000
+100,000
| +3% | +$6.19M | 3.6% | 10 |
|
|
2021
Q4 | $168M | Buy |
2,900,000
+1,300,000
| +81% | +$75.3M | 3.22% | 12 |
|
|
2021
Q3 | $124M | Sell |
1,600,000
-100,000
| -6% | -$7.75M | 2.65% | 19 |
|
|
2021
Q2 | $159M | Buy |
1,700,000
+180,000
| +12% | +$16.9M | 2.76% | 14 |
|
|
2021
Q1 | $125M | Buy |
1,520,000
+106,574
| +8% | +$8.74M | 2% | 22 |
|
|
2020
Q4 | $107M | Buy |
+1,413,426
| New | +$107M | 1.86% | 26 |
|