Capital Impact Advisors’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 |
-15,007
| Closed | -$581K | – | 42 |
|
|
2024
Q2 | $581K | Sell |
15,007
-15,007
| -50% | -$581K | 1.63% | 39 |
|
|
2024
Q1 | $1.37M | Buy |
30,014
+10,233
| +52% | +$469K | 1.79% | 15 |
|
|
2023
Q4 | $955K | Buy |
19,781
+423
| +2% | +$20.4K | 1.25% | 28 |
|
|
2023
Q3 | $737K | Buy |
19,358
+7,916
| +69% | +$301K | 1.23% | 31 |
|
|
2023
Q2 | $557K | Hold |
11,442
| – | – | 0.61% | 75 |
|
|
2023
Q1 | $831K | Sell |
11,442
-5,243
| -31% | -$381K | 1.02% | 19 |
|
|
2022
Q4 | $880K | Buy |
16,685
+404
| +2% | +$21.3K | 0.86% | 20 |
|
|
2022
Q3 | $850K | Buy |
16,281
+3,383
| +26% | +$177K | 0.85% | 21 |
|
|
2022
Q2 | $739K | Buy |
12,898
+1,402
| +12% | +$80.3K | 0.68% | 37 |
|
|
2022
Q1 | $1.07M | Buy |
+11,496
| New | +$1.07M | 0.78% | 28 |
|
|
2021
Q4 | – | Sell |
-9,846
| Closed | -$1.12M | – | 139 |
|
|
2021
Q3 | $1.12M | Sell |
9,846
-4,923
| -33% | -$558K | 0.44% | 94 |
|
|
2021
Q2 | $1.45M | Buy |
+14,769
| New | +$1.45M | 0.47% | 87 |
|
|
2020
Q4 | – | Sell |
-44,980
| Closed | -$2.34M | – | 119 |
|
|
2020
Q3 | $2.34M | Sell |
44,980
-8,891
| -17% | -$463K | 0.69% | 67 |
|
|
2020
Q2 | $1.88M | Sell |
53,871
-6,039
| -10% | -$211K | 0.63% | 79 |
|
|
2020
Q1 | $1.93M | Buy |
59,910
+2,501
| +4% | +$80.4K | 0.81% | 52 |
|
|
2019
Q4 | $2.46M | Buy |
57,409
+2,107
| +4% | +$90.4K | 0.87% | 30 |
|
|
2019
Q3 | $1.96M | Buy |
55,302
+8,801
| +19% | +$311K | 0.75% | 67 |
|
|
2019
Q2 | $1.81M | Buy |
46,501
+1,626
| +4% | +$63.3K | 0.66% | 77 |
|
|
2019
Q1 | $1.6M | Hold |
44,875
| – | – | 0.71% | 62 |
|
|
2018
Q4 | $1.6M | Buy |
44,875
+5,380
| +14% | +$192K | 0.69% | 65 |
|
|
2018
Q3 | $2.08M | Buy |
39,495
+3,120
| +9% | +$164K | 0.71% | 57 |
|
|
2018
Q2 | $1.74M | Hold |
36,375
| – | – | 0.64% | 85 |
|
|
2018
Q1 | $1.75M | Hold |
36,375
| – | – | 0.72% | 53 |
|
|
2017
Q4 | $1.57M | Hold |
36,375
| – | – | 0.68% | 55 |
|
|
2017
Q3 | $1.21M | Buy |
36,375
+6,775
| +23% | +$226K | 0.54% | 111 |
|
|
2017
Q2 | $1.31M | Sell |
29,600
-11,340
| -28% | -$500K | 0.59% | 73 |
|
|
2017
Q1 | $1.69M | Buy |
40,940
+16,983
| +71% | +$702K | 0.67% | 59 |
|
|
2016
Q4 | $1.14M | Hold |
23,957
| – | – | 0.47% | 79 |
|
|
2016
Q3 | $1.53M | Hold |
23,957
| – | – | 0.66% | 22 |
|
|
2016
Q2 | $1.1M | Hold |
23,957
| – | – | 0.51% | 55 |
|
|
2016
Q1 | $880K | Buy |
23,957
+13,500
| +129% | +$496K | 0.42% | 137 |
|
|
2015
Q4 | $338K | Hold |
10,457
| – | – | 0.16% | 236 |
|
|
2015
Q3 | $316K | Hold |
10,457
| – | – | 0.16% | 209 |
|
|
2015
Q2 | $613K | Hold |
10,457
| – | – | 0.28% | 161 |
|
|
2015
Q1 | $718K | Buy |
+10,457
| New | +$718K | 0.33% | 129 |
|
|
2014
Q2 | – | Sell |
-15,148
| Closed | -$1.1M | – | 226 |
|
|
2014
Q1 | $1.1M | Hold |
15,148
| – | – | 0.89% | 71 |
|
|
2013
Q4 | $1.27M | Buy |
+15,148
| New | +$1.27M | 1.02% | 43 |
|