Voloridge Investment Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,609
| Closed | -$295K | – | 1244 |
|
|
2025
Q1 | $295K | Sell |
3,609
-117,443
| -97% | -$9.6M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $12.6M | Buy |
+121,052
| New | +$12.6M | 0.04% | 510 |
|
|
2023
Q3 | – | Sell |
-64,070
| Closed | -$4.35M | – | 1462 |
|
|
2023
Q2 | $4.35M | Sell |
64,070
-215,551
| -77% | -$14.6M | 0.02% | 720 |
|
|
2023
Q1 | $21.2M | Buy |
279,621
+135,446
| +94% | +$10.3M | 0.11% | 275 |
|
|
2022
Q4 | $8.06M | Sell |
144,175
-32,253
| -18% | -$1.8M | 0.04% | 498 |
|
|
2022
Q3 | $7.87M | Buy |
176,428
+82,185
| +87% | +$3.67M | 0.04% | 518 |
|
|
2022
Q2 | $3.12M | Buy |
+94,243
| New | +$3.12M | 0.02% | 858 |
|
|
2022
Q1 | – | Sell |
-286,525
| Closed | -$16.6M | – | 1483 |
|
|
2021
Q4 | $16.6M | Sell |
286,525
-33,477
| -10% | -$1.94M | 0.09% | 311 |
|
|
2021
Q3 | $24.8M | Buy |
320,002
+86,756
| +37% | +$6.73M | 0.16% | 153 |
|
|
2021
Q2 | $21.9M | Buy |
233,246
+92,436
| +66% | +$8.66M | 0.15% | 166 |
|
|
2021
Q1 | $11.5M | Buy |
140,810
+122,376
| +664% | +$10M | 0.08% | 315 |
|
|
2020
Q4 | $1.39M | Buy |
+18,434
| New | +$1.39M | 0.01% | 861 |
|