Winton Group’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 |
-7,066
| Closed | -$467K | – | 630 |
|
|
2024
Q1 | $467K | Buy |
7,066
+3,936
| +126% | +$260K | 0.03% | 477 |
|
|
2023
Q4 | $233K | Buy |
+3,130
| New | +$233K | 0.02% | 603 |
|
|
2023
Q2 | – | Sell |
-8,962
| Closed | -$679K | – | 897 |
|
|
2023
Q1 | $679K | Buy |
+8,962
| New | +$679K | 0.04% | 575 |
|
|
2022
Q2 | – | Sell |
-4,908
| Closed | -$304K | – | 986 |
|
|
2022
Q1 | $304K | Sell |
4,908
-673
| -12% | -$41.7K | 0.02% | 813 |
|
|
2021
Q4 | $323K | Buy |
+5,581
| New | +$323K | 0.02% | 808 |
|