ClearBridge Investments’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-545,704
| Closed | -$17.6M | – | 1044 |
|
|
2020
Q1 | $17.6M | Sell |
545,704
-605,427
| -53% | -$19.5M | 0.02% | 388 |
|
|
2019
Q4 | $49.2M | Buy |
1,151,131
+106
| +0% | +$4.53K | 0.04% | 328 |
|
|
2019
Q3 | $41.6M | Sell |
1,151,025
-8,102
| -0.7% | -$293K | 0.04% | 345 |
|
|
2019
Q2 | $45.4M | Sell |
1,159,127
-601
| -0.1% | -$23.6K | 0.04% | 331 |
|
|
2019
Q1 | $54.1M | Buy |
1,159,728
+80,587
| +7% | +$3.76M | 0.05% | 295 |
|
|
2018
Q4 | $38.9M | Buy |
1,079,141
+73,156
| +7% | +$2.63M | 0.04% | 334 |
|
|
2018
Q3 | $54.9M | Buy |
1,005,985
+339,339
| +51% | +$18.5M | 0.05% | 312 |
|
|
2018
Q2 | $31.6M | Buy |
666,646
+4,123
| +0.6% | +$196K | 0.03% | 367 |
|
|
2018
Q1 | $31.9M | Buy |
662,523
+89,555
| +16% | +$4.31M | 0.03% | 365 |
|
|
2017
Q4 | $24.7M | Buy |
572,968
+37,538
| +7% | +$1.62M | 0.02% | 402 |
|
|
2017
Q3 | $17.8M | Sell |
535,430
-95
| -0% | -$3.16K | 0.02% | 433 |
|
|
2017
Q2 | $23.6M | Buy |
+535,525
| New | +$23.6M | 0.02% | 412 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$4K | – | 1197 |
|
|
2015
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$10K | – | 1200 |
|
|
2014
Q4 | $10K | Buy |
+142
| New | +$10K | ﹤0.01% | 1118 |
|
|
2014
Q3 | – | Sell |
-152
| Closed | -$13K | – | 1202 |
|
|
2014
Q2 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 1101 |
|