Panagora Asset Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,395
| Closed | -$755K | – | 1462 |
|
|
2023
Q1 | $755K | Sell |
10,395
-51,795
| -83% | -$3.62M | ﹤0.01% | 947 |
|
|
2022
Q4 | $3.28M | Sell |
62,190
-64,655
| -51% | -$3.3M | 0.02% | 478 |
|
|
2022
Q3 | $6.36M | Buy |
126,845
+9,980
| +9% | +$573K | 0.04% | 311 |
|
|
2022
Q2 | $6.7M | Sell |
116,865
-1,118
| -0.9% | -$74.9K | 0.04% | 323 |
|
|
2022
Q1 | $11M | Buy |
117,983
+8,803
| +8% | +$817K | 0.06% | 266 |
|
|
2021
Q4 | $12.1M | Buy |
109,180
+8,318
| +8% | +$968K | 0.06% | 268 |
|
|
2021
Q3 | $11.4M | Buy |
100,862
+7,316
| +8% | +$791K | 0.06% | 276 |
|
|
2021
Q2 | $9.18M | Buy |
93,546
+12,665
| +16% | +$1.16M | 0.05% | 315 |
|
|
2021
Q1 | $7.2M | Buy |
+80,881
| New | +$6.47M | 0.04% | 382 |
|
|
2020
Q4 | – | Sell |
-6,922
| Closed | -$360K | – | 2935 |
|
|
2020
Q3 | $360K | Buy |
6,922
+2,769
| +67% | +$132K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $145K | Buy |
+4,153
| New | +$149K | ﹤0.01% | 1662 |
|
|
2018
Q1 | – | Sell |
-323
| Closed | -$14K | – | 2394 |
|
|
2017
Q4 | $14K | Hold |
323
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q3 | $11K | Hold |
323
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q2 | $14K | Sell |
323
-23,222
| -99% | -$1.03M | ﹤0.01% | 2339 |
|
|
2017
Q1 | $974K | Sell |
23,545
-36,241
| -61% | -$1.73M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $2.84M | Sell |
59,786
-38,772
| -39% | -$2.07M | 0.01% | 751 |
|
|
2016
Q3 | $6.28M | Buy |
98,558
+46,019
| +88% | +$2.65M | 0.03% | 497 |
|
|
2016
Q2 | $2.41M | Buy |
52,539
+52,216
| +16,166% | +$2.16M | 0.01% | 799 |
|
|
2016
Q1 | $12K | Hold |
323
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q4 | $10K | Hold |
323
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $10K | Sell |
323
-753
| -70% | -$30.2K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $63K | Hold |
1,076
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q1 | $74K | Sell |
1,076
-325
| -23% | -$19.7K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $97K | Hold |
1,401
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $100K | Sell |
1,401
-600
| -30% | -$45.6K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $166K | Sell |
2,001
-24,949
| -93% | -$1.81M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $1.96M | Sell |
26,950
-1,202
| -4% | -$102K | 0.01% | 886 |
|
|
2013
Q4 | $2.35M | Buy |
28,152
+58
| +0.2% | +$4.3K | 0.01% | 799 |
|
|
2013
Q3 | $2.04M | Buy |
28,094
+5,935
| +27% | +$339K | 0.01% | 811 |
|
|
2013
Q2 | $1.24M | Buy |
+22,159
| New | +$1.02M | 0.01% | 976 |
|
Other funds holding SSTK
CCM
