Diversified Trust’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,841
| Closed | -$202K | – | 917 |
|
|
2022
Q4 | $202K | Buy |
+3,841
| New | +$202K | 0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-5,377
| Closed | -$308K | – | 825 |
|
|
2022
Q2 | $308K | Buy |
5,377
+1,536
| +40% | +$88K | 0.01% | 554 |
|
|
2022
Q1 | $358K | Buy |
3,841
+428
| +13% | +$39.9K | 0.01% | 556 |
|
|
2021
Q4 | $378K | Buy |
+3,413
| New | +$378K | 0.01% | 550 |
|
|
2014
Q2 | $600K | Buy |
+7,230
| New | +$600K | 0.05% | 334 |
|
|
2013
Q4 | $1.06M | Sell |
12,695
-855
| -6% | -$71.5K | 0.11% | 188 |
|
|
2013
Q3 | $985K | Buy |
13,550
+1,921
| +17% | +$140K | 0.1% | 205 |
|
|
2013
Q2 | $649K | Buy |
+11,629
| New | +$649K | 0.08% | 259 |
|