Guggenheim Capital’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,941
| Closed | -$480K | – | 1936 |
|
|
2023
Q4 | $480K | Buy |
+9,941
| New | +$480K | ﹤0.01% | 1464 |
|
|
2021
Q4 | – | Sell |
-2,520
| Closed | -$286K | – | 2216 |
|
|
2021
Q3 | $286K | Sell |
2,520
-1,933
| -43% | -$219K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $437K | Sell |
4,453
-370
| -8% | -$36.3K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $429K | Sell |
4,823
-4,193
| -47% | -$373K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $646K | Buy |
+9,016
| New | +$646K | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Sell |
-5,559
| Closed | -$303K | – | 2357 |
|
|
2018
Q3 | $303K | Buy |
5,559
+1,046
| +23% | +$57K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $215K | Sell |
4,513
-16,913
| -79% | -$806K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $1.03M | Sell |
21,426
-35
| -0.2% | -$1.69K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $924K | Sell |
21,461
-23,927
| -53% | -$1.03M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $1.51M | Buy |
45,388
+6,534
| +17% | +$217K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.71M | Sell |
38,854
-669
| -2% | -$29.5K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.63M | Sell |
39,523
-4,925
| -11% | -$204K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $2.11M | Buy |
44,448
+38,936
| +706% | +$1.85M | 0.01% | 1640 |
|
|
2016
Q3 | $351K | Buy |
+5,512
| New | +$351K | ﹤0.01% | 2510 |
|
|
2016
Q1 | – | Sell |
-10,640
| Closed | -$344K | – | 2992 |
|
|
2015
Q4 | $344K | Buy |
+10,640
| New | +$344K | ﹤0.01% | 2594 |
|
|
2015
Q3 | – | Sell |
-5,939
| Closed | -$348K | – | 3027 |
|
|
2015
Q2 | $348K | Buy |
+5,939
| New | +$348K | ﹤0.01% | 2646 |
|
|
2014
Q4 | – | Sell |
-2,975
| Closed | -$212K | – | 3069 |
|
|
2014
Q3 | $212K | Buy |
2,975
+149
| +5% | +$10.6K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $235K | Buy |
+2,826
| New | +$235K | ﹤0.01% | 2806 |
|
|
2014
Q1 | – | Sell |
-5,679
| Closed | -$475K | – | 3273 |
|
|
2013
Q4 | $475K | Buy |
+5,679
| New | +$475K | ﹤0.01% | 2505 |
|