O'Shaughnessy Asset Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,908
| Closed | -$212K | – | 1364 |
|
|
2021
Q4 | $212K | Sell |
1,908
-422
| -18% | -$46.9K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $265K | Buy |
2,330
+192
| +9% | +$21.8K | 0.01% | 906 |
|
|
2021
Q2 | $210K | Sell |
2,138
-1,909
| -47% | -$188K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $360K | Sell |
4,047
-1,252
| -24% | -$111K | 0.01% | 719 |
|
|
2020
Q4 | $380K | Buy |
5,299
+2,604
| +97% | +$187K | 0.01% | 599 |
|
|
2020
Q3 | $141K | Buy |
+2,695
| New | +$141K | ﹤0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-7,727
| Closed | -$341K | – | 984 |
|
|
2017
Q2 | $341K | Sell |
7,727
-3,838
| -33% | -$169K | 0.01% | 424 |
|
|
2017
Q1 | $478K | Sell |
11,565
-14,705
| -56% | -$608K | 0.01% | 363 |
|
|
2016
Q4 | $1.25M | Buy |
26,270
+4,631
| +21% | +$220K | 0.03% | 252 |
|
|
2016
Q3 | $1.38M | Buy |
+21,639
| New | +$1.38M | 0.03% | 239 |
|