Hillsdale Investment Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$3.21M | – | 694 |
|
|
2024
Q1 | $3.21M | Sell |
70,000
-12,485
| -15% | -$572K | 0.25% | 160 |
|
|
2023
Q4 | $3.98M | Sell |
82,485
-200
| -0.2% | -$9.66K | 0.33% | 112 |
|
|
2023
Q3 | $3.15M | Sell |
82,685
-3,600
| -4% | -$137K | 0.29% | 135 |
|
|
2023
Q2 | $4.2M | Buy |
86,285
+24,300
| +39% | +$1.18M | 0.39% | 95 |
|
|
2023
Q1 | $4.5M | Buy |
61,985
+8,585
| +16% | +$623K | 0.39% | 91 |
|
|
2022
Q4 | $2.82M | Hold |
53,400
| – | – | 0.24% | 143 |
|
|
2022
Q3 | $2.68M | Hold |
53,400
| – | – | 0.24% | 145 |
|
|
2022
Q2 | $3.06M | Sell |
53,400
-8,000
| -13% | -$459K | 0.25% | 142 |
|
|
2022
Q1 | $5.72M | Sell |
61,400
-1,000
| -2% | -$93.1K | 0.37% | 80 |
|
|
2021
Q4 | $6.92M | Sell |
62,400
-2,700
| -4% | -$299K | 0.46% | 50 |
|
|
2021
Q3 | $7.38M | Sell |
65,100
-3,000
| -4% | -$340K | 0.57% | 32 |
|
|
2021
Q2 | $6.69M | Sell |
68,100
-4,500
| -6% | -$442K | 0.53% | 37 |
|
|
2021
Q1 | $6.46M | Hold |
72,600
| – | – | 0.54% | 42 |
|
|
2020
Q4 | $5.21M | Sell |
72,600
-3,700
| -5% | -$265K | 0.49% | 42 |
|
|
2020
Q3 | $3.97M | Buy |
+76,300
| New | +$3.97M | 0.39% | 63 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$51K | – | 587 |
|
|
2014
Q1 | $51K | Buy |
+700
| New | +$51K | 0.01% | 438 |
|