SPPAM
Summit Partners Public Asset Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-277,439
| Closed | -$15.4M | – | 103 |
|
|
2023
Q3 | $15.4M | Sell |
277,439
-768,688
| -73% | -$42.6M | 0.67% | 42 |
|
|
2023
Q2 | $71M | Buy |
1,046,127
+126,199
| +14% | +$8.57M | 2.63% | 6 |
|
|
2023
Q1 | $69.7M | Buy |
919,928
+385,573
| +72% | +$29.2M | 2.87% | 2 |
|
|
2022
Q4 | $29.9M | Buy |
+534,355
| New | +$29.9M | 1.89% | 12 |
|
|
2022
Q3 | – | Sell |
-78,098
| Closed | -$2.58M | – | 82 |
|
|
2022
Q2 | $2.58M | Sell |
78,098
-139,151
| -64% | -$4.6M | 0.12% | 55 |
|
|
2022
Q1 | $13.5M | Sell |
217,249
-431,418
| -67% | -$26.7M | 0.48% | 45 |
|
|
2021
Q4 | $37.6M | Sell |
648,667
-30,418
| -4% | -$1.76M | 1.44% | 19 |
|
|
2021
Q3 | $52.6M | Buy |
679,085
+174,231
| +35% | +$13.5M | 1.65% | 12 |
|
|
2021
Q2 | $47.3M | Sell |
504,854
-54,932
| -10% | -$5.15M | 1.68% | 13 |
|
|
2021
Q1 | $45.9M | Sell |
559,786
-419,304
| -43% | -$34.4M | 1.99% | 13 |
|
|
2020
Q4 | $73.8M | Sell |
979,090
-67,161
| -6% | -$5.06M | 3.28% | 6 |
|
|
2020
Q3 | $50.6M | Buy |
1,046,251
+945,524
| +939% | +$45.7M | 2.53% | 8 |
|
|
2020
Q2 | $3.58M | Buy |
+100,727
| New | +$3.58M | 0.21% | 56 |
|