Cresset Asset Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,296
| Closed | -$329K | – | 2043 |
|
|
2024
Q3 | $329K | Buy |
9,296
+158
| +2% | +$5.59K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $354K | Buy |
9,138
+1,601
| +21% | +$62K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $345K | Buy |
7,537
+160
| +2% | +$7.33K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $356K | Buy |
+7,377
| New | +$356K | ﹤0.01% | 1384 |
|
|
2023
Q3 | – | Sell |
-6,046
| Closed | -$294K | – | 1833 |
|
|
2023
Q2 | $294K | Buy |
+6,046
| New | +$294K | ﹤0.01% | 1395 |
|
|
2021
Q4 | – | Sell |
-3,412
| Closed | -$387K | – | 1285 |
|
|
2021
Q3 | $387K | Sell |
3,412
-485
| -12% | -$55K | 0.01% | 724 |
|
|
2021
Q2 | $382K | Buy |
3,897
+84
| +2% | +$8.23K | 0.01% | 660 |
|
|
2021
Q1 | $339K | Buy |
+3,813
| New | +$339K | 0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$3K | – | 1525 |
|
|
2019
Q1 | $3K | Sell |
68
-4
| -6% | -$176 | ﹤0.01% | 1555 |
|
|
2018
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1219 |
|