Capital Fund Management (CFM)’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,014
| Closed | -$460K | – | 1092 |
|
|
2024
Q3 | $460K | Buy |
+13,014
| New | +$460K | ﹤0.01% | 656 |
|
|
2024
Q1 | – | Sell |
-11,974
| Closed | -$578K | – | 1066 |
|
|
2023
Q4 | $578K | Buy |
+11,974
| New | +$578K | ﹤0.01% | 648 |
|
|
2023
Q3 | – | Sell |
-16,768
| Closed | -$816K | – | 962 |
|
|
2023
Q2 | $816K | Buy |
+16,768
| New | +$816K | ﹤0.01% | 524 |
|
|
2022
Q4 | – | Sell |
-23,599
| Closed | -$1.18M | – | 844 |
|
|
2022
Q3 | $1.18M | Sell |
23,599
-31,399
| -57% | -$1.58M | 0.01% | 393 |
|
|
2022
Q2 | $3.15M | Buy |
54,998
+32,253
| +142% | +$1.85M | 0.03% | 273 |
|
|
2022
Q1 | $2.12M | Buy |
22,745
+6,255
| +38% | +$582K | 0.02% | 360 |
|
|
2021
Q4 | $1.83M | Sell |
16,490
-5,806
| -26% | -$644K | 0.01% | 374 |
|
|
2021
Q3 | $2.53M | Buy |
22,296
+9,597
| +76% | +$1.09M | 0.02% | 274 |
|
|
2021
Q2 | $1.25M | Buy |
12,699
+865
| +7% | +$84.9K | 0.01% | 393 |
|
|
2021
Q1 | $1.05M | Buy |
11,834
+582
| +5% | +$51.8K | 0.01% | 380 |
|
|
2020
Q4 | $807K | Buy |
+11,252
| New | +$807K | 0.01% | 398 |
|
|
2020
Q3 | – | Sell |
-18,499
| Closed | -$647K | – | 825 |
|
|
2020
Q2 | $647K | Sell |
18,499
-14,710
| -44% | -$514K | 0.01% | 401 |
|
|
2020
Q1 | $1.07M | Buy |
33,209
+10,670
| +47% | +$343K | 0.02% | 394 |
|
|
2019
Q4 | $966K | Buy |
22,539
+15,297
| +211% | +$656K | 0.01% | 499 |
|
|
2019
Q3 | $262K | Buy |
+7,242
| New | +$262K | ﹤0.01% | 664 |
|