Logan Capital Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,024
| Closed | -$51K | – | 537 |
|
2022
Q3 | $51K | Buy |
1,024
+157
| +18% | +$7.82K | ﹤0.01% | 345 |
|
2022
Q2 | $50K | Hold |
867
| – | – | ﹤0.01% | 353 |
|
2022
Q1 | $81K | Buy |
867
+69
| +9% | +$6.45K | ﹤0.01% | 328 |
|
2021
Q4 | $88K | Hold |
798
| – | – | ﹤0.01% | 333 |
|
2021
Q3 | $90K | Hold |
798
| – | – | ﹤0.01% | 325 |
|
2021
Q2 | $78K | Buy |
798
+267
| +50% | +$26.1K | ﹤0.01% | 330 |
|
2021
Q1 | $47K | Buy |
+531
| New | +$47K | ﹤0.01% | 344 |
|