Pacer Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-427
| Closed | -$20.6K | – | 3713 |
|
|
2023
Q4 | $20.6K | Sell |
427
-444,096
| -100% | -$21.4M | ﹤0.01% | 3305 |
|
|
2023
Q3 | $16.9M | Buy |
444,523
+172,511
| +63% | +$6.56M | 0.06% | 255 |
|
|
2023
Q2 | $13.2M | Buy |
+272,012
| New | +$13.2M | 0.05% | 308 |
|
|
2022
Q3 | – | Sell |
-125,414
| Closed | -$7.19M | – | 2219 |
|
|
2022
Q2 | $7.19M | Buy |
+125,414
| New | +$7.19M | 0.05% | 325 |
|
|
2020
Q1 | – | Sell |
-6,947
| Closed | -$298K | – | 1058 |
|
|
2019
Q4 | $298K | Sell |
6,947
-1,944
| -22% | -$83.4K | 0.01% | 886 |
|
|
2019
Q3 | $321K | Buy |
8,891
+2,018
| +29% | +$72.9K | 0.01% | 1060 |
|
|
2019
Q2 | $269K | Buy |
+6,873
| New | +$269K | 0.01% | 1038 |
|