Systematic Portfolios’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,800
Closed -$251K 93
2024
Q1
$251K Sell
3,800
-155
-4% -$10.2K 0.83% 53
2023
Q4
$294K Buy
+3,955
New +$294K 0.89% 35