Everence Capital Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,610
| Closed | -$262 | – | 744 |
|
|
2023
Q1 | $262 | Buy |
+3,610
| New | +$262 | 0.02% | 589 |
|
|
2022
Q3 | – | Sell |
-3,610
| Closed | -$207K | – | 746 |
|
|
2022
Q2 | $207K | Hold |
3,610
| – | – | 0.02% | 630 |
|
|
2022
Q1 | $336K | Hold |
3,610
| – | – | 0.03% | 527 |
|
|
2021
Q4 | $400K | Hold |
3,610
| – | – | 0.03% | 499 |
|
|
2021
Q3 | $409K | Hold |
3,610
| – | – | 0.03% | 460 |
|
|
2021
Q2 | $354K | Hold |
3,610
| – | – | 0.03% | 514 |
|
|
2021
Q1 | $321K | Sell |
3,610
-1,330
| -27% | -$118K | 0.03% | 529 |
|
|
2020
Q4 | $354K | Hold |
4,940
| – | – | 0.03% | 451 |
|
|
2020
Q3 | $257K | Buy |
+4,940
| New | +$257K | 0.03% | 515 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$212K | – | 681 |
|
|
2019
Q4 | $212K | Buy |
+4,940
| New | +$212K | 0.03% | 596 |
|
|
2019
Q2 | – | Sell |
-4,940
| Closed | -$230K | – | 668 |
|
|
2019
Q1 | $230K | Buy |
+4,940
| New | +$230K | 0.04% | 496 |
|