Bernzott Capital Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-405,145
| Closed | -$20.3M | – | 52 |
|
|
2022
Q3 | $20.3M | Sell |
405,145
-89,705
| -18% | -$4.5M | 2.8% | 11 |
|
|
2022
Q2 | $28.4M | Buy |
494,850
+49,592
| +11% | +$2.84M | 3.13% | 8 |
|
|
2022
Q1 | $41.4M | Sell |
445,258
-562
| -0.1% | -$52.3K | 3.8% | 5 |
|
|
2021
Q4 | $49.4M | Sell |
445,820
-4,809
| -1% | -$533K | 4.27% | 3 |
|
|
2021
Q3 | $51.1M | Sell |
450,629
-131,511
| -23% | -$14.9M | 4.6% | 2 |
|
|
2021
Q2 | $57.1M | Sell |
582,140
-92,104
| -14% | -$9.04M | 4.85% | 1 |
|
|
2021
Q1 | $60M | Sell |
674,244
-50,406
| -7% | -$4.49M | 5.26% | 1 |
|
|
2020
Q4 | $52M | Sell |
724,650
-297,299
| -29% | -$21.3M | 4.67% | 4 |
|
|
2020
Q3 | $53.2M | Buy |
1,021,949
+111,113
| +12% | +$5.78M | 5.05% | 3 |
|
|
2020
Q2 | $31.9M | Sell |
910,836
-12,241
| -1% | -$428K | 4% | 6 |
|
|
2020
Q1 | $29.7M | Sell |
923,077
-17,635
| -2% | -$567K | 4.58% | 3 |
|
|
2019
Q4 | $40.3M | Buy |
940,712
+32,550
| +4% | +$1.4M | 4.21% | 5 |
|
|
2019
Q3 | $32.8M | Buy |
908,162
+9,315
| +1% | +$336K | 3.93% | 6 |
|
|
2019
Q2 | $35.2M | Buy |
898,847
+4,028
| +0.5% | +$158K | 4.24% | 2 |
|
|
2019
Q1 | $41.7M | Buy |
894,819
+6,765
| +0.8% | +$315K | 5.05% | 1 |
|
|
2018
Q4 | $32M | Buy |
888,054
+177,270
| +25% | +$6.38M | 4.46% | 1 |
|
|
2018
Q3 | $38.8M | Sell |
710,784
-14,671
| -2% | -$801K | 4.48% | 1 |
|
|
2018
Q2 | $34.4M | Buy |
725,455
+56,350
| +8% | +$2.67M | 4.28% | 3 |
|
|
2018
Q1 | $32.2M | Sell |
669,105
-7,025
| -1% | -$338K | 4.18% | 4 |
|
|
2017
Q4 | $29.1M | Buy |
+676,130
| New | +$29.1M | 3.85% | 8 |
|