Cornercap Investment Counsel’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,973
| Closed | -$363K | – | 663 |
|
|
2023
Q4 | $363K | Hold |
50,973
| – | – | 0.06% | 477 |
|
|
2023
Q3 | $77.5K | Buy |
50,973
+610
| +1% | +$927 | 0.01% | 541 |
|
|
2023
Q2 | $157K | Buy |
50,363
+361
| +0.7% | +$1.13K | 0.03% | 532 |
|
|
2023
Q1 | $147K | Buy |
50,002
+3,075
| +7% | +$9.04K | 0.03% | 526 |
|
|
2022
Q4 | $108K | Buy |
46,927
+430
| +0.9% | +$989 | 0.02% | 533 |
|
|
2022
Q3 | $126K | Buy |
46,497
+1,655
| +4% | +$4.49K | 0.02% | 519 |
|
|
2022
Q2 | $182K | Buy |
+44,842
| New | +$182K | 0.03% | 493 |
|