Castleark Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,032
| Closed | -$7.17M | – | 340 |
|
|
2022
Q1 | $7.17M | Sell |
77,032
-2,140
| -3% | -$199K | 0.31% | 76 |
|
|
2021
Q4 | $8.78M | Sell |
79,172
-8,500
| -10% | -$943K | 0.32% | 78 |
|
|
2021
Q3 | $9.94M | Sell |
87,672
-5,460
| -6% | -$619K | 0.38% | 74 |
|
|
2021
Q2 | $9.14M | Buy |
93,132
+38,695
| +71% | +$3.8M | 0.31% | 90 |
|
|
2021
Q1 | $4.85M | Buy |
+54,437
| New | +$4.85M | 0.17% | 137 |
|