Matarin Capital Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-376,004
| Closed | -$20.5M | – | 282 |
|
|
2018
Q3 | $20.5M | Buy |
376,004
+33,719
| +10% | +$1.84M | 1.32% | 7 |
|
|
2018
Q2 | $16.2M | Sell |
342,285
-9,793
| -3% | -$465K | 1.17% | 8 |
|
|
2018
Q1 | $17M | Buy |
352,078
+29,315
| +9% | +$1.41M | 1.27% | 6 |
|
|
2017
Q4 | $13.9M | Buy |
322,763
+25,605
| +9% | +$1.1M | 1.08% | 11 |
|
|
2017
Q3 | $9.89M | Buy |
297,158
+72,182
| +32% | +$2.4M | 0.84% | 31 |
|
|
2017
Q2 | $9.92M | Buy |
224,976
+4,650
| +2% | +$205K | 0.92% | 20 |
|
|
2017
Q1 | $9.11M | Buy |
220,326
+115,741
| +111% | +$4.79M | 0.9% | 26 |
|
|
2016
Q4 | $4.97M | Buy |
104,585
+40,846
| +64% | +$1.94M | 0.56% | 57 |
|
|
2016
Q3 | $4.06M | Buy |
+63,739
| New | +$4.06M | 0.45% | 106 |
|