KLC
Kent Lake Capital’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$1.76M | – | 51 |
|
|
2022
Q3 | $1.76M | Hold |
35,000
| – | – | 1.15% | 25 |
|
|
2022
Q2 | $2.01M | Sell |
35,000
-10,000
| -22% | -$573K | 1.1% | 30 |
|
|
2022
Q1 | $4.19M | Sell |
45,000
-159,506
| -78% | -$14.8M | 2.6% | 18 |
|
|
2021
Q4 | $22.7M | Sell |
204,506
-25,191
| -11% | -$2.79M | 11.75% | 1 |
|
|
2021
Q3 | $26M | Sell |
229,697
-40,303
| -15% | -$4.57M | 11.19% | 1 |
|
|
2021
Q2 | $26.5M | Buy |
270,000
+33,175
| +14% | +$3.26M | 10.15% | 1 |
|
|
2021
Q1 | $21.1M | Buy |
236,825
+21,825
| +10% | +$1.94M | 8.58% | 2 |
|
|
2020
Q4 | $15.4M | Buy |
+215,000
| New | +$15.4M | 7.29% | 3 |
|