Martingale Asset Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,450
| Closed | -$508K | – | 880 |
|
2022
Q1 | $508K | Sell |
5,450
-10,255
| -65% | -$956K | 0.01% | 638 |
|
2021
Q4 | $1.74M | Buy |
15,705
+1,799
| +13% | +$200K | 0.02% | 343 |
|
2021
Q3 | $1.58M | Buy |
13,906
+10,893
| +362% | +$1.24M | 0.02% | 379 |
|
2021
Q2 | $297K | Sell |
3,013
-401
| -12% | -$39.5K | ﹤0.01% | 721 |
|
2021
Q1 | $305K | Buy |
+3,414
| New | +$305K | ﹤0.01% | 744 |
|
2020
Q4 | – | Sell |
-10,610
| Closed | -$553K | – | 1035 |
|
2020
Q3 | $553K | Buy |
+10,610
| New | +$553K | 0.01% | 789 |
|