PM
Pembroke Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,543
| Closed | -$2.68M | – | 67 |
|
|
2024
Q1 | $2.68M | Sell |
58,543
-291,967
| -83% | -$13.4M | 0.32% | 49 |
|
|
2023
Q4 | $16.9M | Sell |
350,510
-6,818
| -2% | -$329K | 2.1% | 21 |
|
|
2023
Q3 | $13.6M | Sell |
357,328
-159,269
| -31% | -$6.06M | 1.86% | 23 |
|
|
2023
Q2 | $25.1M | Buy |
516,597
+33,357
| +7% | +$1.62M | 2.71% | 13 |
|
|
2023
Q1 | $35.1M | Buy |
483,240
+132,808
| +38% | +$9.64M | 3.84% | 4 |
|
|
2022
Q4 | $18.5M | Sell |
350,432
-4,845
| -1% | -$255K | 1.98% | 20 |
|
|
2022
Q3 | $17.8M | Sell |
355,277
-6,461
| -2% | -$324K | 1.98% | 25 |
|
|
2022
Q2 | $20.7M | Sell |
361,738
-1,383
| -0.4% | -$79.3K | 2.14% | 23 |
|
|
2022
Q1 | $33.8M | Buy |
363,121
+65,562
| +22% | +$6.1M | 2.83% | 7 |
|
|
2021
Q4 | $33M | Buy |
297,559
+12,148
| +4% | +$1.35M | 2.42% | 14 |
|
|
2021
Q3 | $32.3M | Sell |
285,411
-745
| -0.3% | -$84.4K | 2.44% | 13 |
|
|
2021
Q2 | $28.1M | Buy |
286,156
+23,943
| +9% | +$2.35M | 2.2% | 17 |
|
|
2021
Q1 | $23.3M | Sell |
262,213
-5,049
| -2% | -$450K | 1.94% | 24 |
|
|
2020
Q4 | $19.2M | Buy |
267,262
+152,779
| +133% | +$11M | 1.61% | 28 |
|
|
2020
Q3 | $5.96M | Buy |
+114,483
| New | +$5.96M | 0.65% | 50 |
|