Algert Global’s Shutterstock SSTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-96,258
| Closed | -$4.69M | – | 1246 |
|
2023
Q2 | $4.69M | Buy |
96,258
+83,518
| +656% | +$4.06M | 0.2% | 135 |
|
2023
Q1 | $925K | Buy |
+12,740
| New | +$925K | 0.04% | 664 |
|
2022
Q2 | – | Sell |
-2,529
| Closed | -$235K | – | 1373 |
|
2022
Q1 | $235K | Sell |
2,529
-9,127
| -78% | -$848K | 0.02% | 1016 |
|
2021
Q4 | $1.29M | Buy |
11,656
+7,350
| +171% | +$815K | 0.16% | 196 |
|
2021
Q3 | $488K | Buy |
+4,306
| New | +$488K | 0.06% | 548 |
|
2019
Q1 | – | Sell |
-7,144
| Closed | -$257K | – | 383 |
|
2018
Q4 | $257K | Sell |
7,144
-14,824
| -67% | -$533K | 0.07% | 311 |
|
2018
Q3 | $1.2M | Buy |
21,968
+5,465
| +33% | +$298K | 0.26% | 145 |
|
2018
Q2 | $783K | Buy |
16,503
+2,022
| +14% | +$95.9K | 0.16% | 209 |
|
2018
Q1 | $697K | Buy |
+14,481
| New | +$697K | 0.14% | 225 |
|