Allen Investment Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,500
| Closed | -$213K | – | 222 |
|
2024
Q2 | $213K | Hold |
5,500
| – | – | ﹤0.01% | 209 |
|
2024
Q1 | $252K | Hold |
5,500
| – | – | ﹤0.01% | 194 |
|
2023
Q4 | $266K | Hold |
5,500
| – | – | ﹤0.01% | 198 |
|
2023
Q3 | $209K | Hold |
5,500
| – | – | ﹤0.01% | 213 |
|
2023
Q2 | $268K | Hold |
5,500
| – | – | ﹤0.01% | 199 |
|
2023
Q1 | $399K | Hold |
5,500
| – | – | 0.01% | 170 |
|
2022
Q4 | $290K | Hold |
5,500
| – | – | ﹤0.01% | 191 |
|
2022
Q3 | $276K | Hold |
5,500
| – | – | ﹤0.01% | 187 |
|
2022
Q2 | $315K | Hold |
5,500
| – | – | 0.01% | 194 |
|
2022
Q1 | $512K | Hold |
5,500
| – | – | 0.01% | 174 |
|
2021
Q4 | $610K | Hold |
5,500
| – | – | 0.01% | 171 |
|
2021
Q3 | $623K | Hold |
5,500
| – | – | 0.01% | 133 |
|
2021
Q2 | $540K | Hold |
5,500
| – | – | 0.01% | 133 |
|
2021
Q1 | $490K | Hold |
5,500
| – | – | 0.01% | 138 |
|
2020
Q4 | $394K | Hold |
5,500
| – | – | 0.01% | 145 |
|
2020
Q3 | $286K | Buy |
+5,500
| New | +$286K | 0.01% | 157 |
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$236K | – | 182 |
|
2019
Q4 | $236K | Buy |
+5,500
| New | +$236K | 0.01% | 167 |
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$216K | – | 199 |
|
2019
Q2 | $216K | Hold |
5,500
| – | – | 0.01% | 193 |
|
2019
Q1 | $256K | Buy |
+5,500
| New | +$256K | 0.01% | 178 |
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$300K | – | 180 |
|
2018
Q3 | $300K | Hold |
5,500
| – | – | 0.01% | 167 |
|
2018
Q2 | $261K | Hold |
5,500
| – | – | 0.01% | 170 |
|
2018
Q1 | $265K | Hold |
5,500
| – | – | 0.01% | 157 |
|
2017
Q4 | $237K | Buy |
+5,500
| New | +$237K | 0.01% | 162 |
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$242K | – | 223 |
|
2017
Q2 | $242K | Hold |
5,500
| – | – | 0.01% | 207 |
|
2017
Q1 | $227K | Hold |
5,500
| – | – | 0.01% | 205 |
|
2016
Q4 | $261K | Buy |
+5,500
| New | +$261K | 0.02% | 199 |
|