Occudo Quantitative Strategies’s Shutterstock SSTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,181	Closed	-$1.08M	–	1291
2023 Q2	$1.08M	Sell	22,181 -398	-2%	-$22.7K	0.11%	306
2023 Q1	$1.64M	Sell	22,579 -5,802	-20%	-$406K	0.15%	196
2022 Q4	$1.5M	Sell	28,381 -18,662	-40%	-$951K	0.17%	179
2022 Q3	$2.36M	Buy	47,043 +26,776	+132%	+$1.54M	0.18%	149
2022 Q2	$1.16M	Buy	20,267 +3,166	+19%	+$212K	0.1%	335
2022 Q1	$1.59M	Buy	17,101 +4,242	+33%	+$394K	0.13%	237
2021 Q4	$1.43M	Buy	12,859 +4,009	+45%	+$466K	0.13%	244
2021 Q3	$1M	Buy	8,850 +4,667	+112%	+$504K	0.12%	280
2021 Q2	$411K	Sell	4,183 -237	-5%	-$21.7K	0.06%	485
2021 Q1	$394K	Buy	4,420 +216	+5%	+$17.3K	0.09%	409
2020 Q4	$301K	Buy	+4,204	New	+$279K	0.09%	412