CCA
Conestoga Capital Advisors’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-331,741
| Closed | -$16.6M | – | 136 |
|
|
2022
Q3 | $16.6M | Sell |
331,741
-746,320
| -69% | -$37.4M | 0.33% | 58 |
|
|
2022
Q2 | $61.8M | Sell |
1,078,061
-9,572
| -0.9% | -$549K | 1.12% | 38 |
|
|
2022
Q1 | $101M | Buy |
1,087,633
+527,928
| +94% | +$49.1M | 1.53% | 34 |
|
|
2021
Q4 | $62.1M | Buy |
559,705
+145,850
| +35% | +$16.2M | 0.81% | 42 |
|
|
2021
Q3 | $46.9M | Buy |
+413,855
| New | +$46.9M | 0.65% | 46 |
|