Weiss Multi-Strategy Advisers’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,636
| Closed | -$3.69M | – | 172 |
|
|
2023
Q4 | $3.69M | Sell |
49,636
-62,887
| -56% | -$4.68M | 0.09% | 261 |
|
|
2023
Q3 | $6.23M | Sell |
112,523
-4,394
| -4% | -$243K | 0.15% | 183 |
|
|
2023
Q2 | $7.94M | Buy |
116,917
+25,685
| +28% | +$1.74M | 0.16% | 173 |
|
|
2023
Q1 | $6.92M | Sell |
91,232
-10,498
| -10% | -$796K | 0.16% | 181 |
|
|
2022
Q4 | $5.69M | Buy |
+101,730
| New | +$5.69M | 0.16% | 200 |
|
|
2021
Q4 | – | Sell |
-30,865
| Closed | -$2.39M | – | 669 |
|
|
2021
Q3 | $2.39M | Sell |
30,865
-8,270
| -21% | -$641K | 0.05% | 377 |
|
|
2021
Q2 | $3.67M | Sell |
39,135
-61,095
| -61% | -$5.73M | 0.08% | 301 |
|
|
2021
Q1 | $8.22M | Buy |
100,230
+91,005
| +987% | +$7.46M | 0.18% | 172 |
|
|
2020
Q4 | $696K | Sell |
9,225
-42,877
| -82% | -$3.23M | 0.01% | 487 |
|
|
2020
Q3 | $2.52M | Buy |
52,102
+17,045
| +49% | +$824K | 0.07% | 302 |
|
|
2020
Q2 | $1.25M | Buy |
+35,057
| New | +$1.25M | 0.04% | 372 |
|