Centiva Capital’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 |
-20,378
| Closed | -$721K | – | 1809 |
|
2024
Q3 | $721K | Buy |
20,378
+13,343
| +190% | +$472K | 0.01% | 626 |
|
2024
Q2 | $272K | Buy |
+7,035
| New | +$272K | ﹤0.01% | 1080 |
|
2024
Q1 | – | Sell |
-9,637
| Closed | -$465K | – | 1716 |
|
2023
Q4 | $465K | Buy |
+9,637
| New | +$465K | 0.01% | 609 |
|
2021
Q1 | – | Sell |
-4,718
| Closed | -$338K | – | 1141 |
|
2020
Q4 | $338K | Buy |
+4,718
| New | +$338K | 0.01% | 446 |
|