Schroder Investment Management Group’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-147,673
| Closed | -$6.76M | – | 1260 |
|
2024
Q1 | $6.76M | Sell |
147,673
-35,148
| -19% | -$1.61M | 0.01% | 729 |
|
2023
Q4 | $8.83M | Sell |
182,821
-2,356
| -1% | -$114K | 0.01% | 659 |
|
2023
Q3 | $7.05M | Buy |
+185,177
| New | +$7.05M | 0.01% | 675 |
|
2022
Q1 | – | Sell |
-22,015
| Closed | -$2.44M | – | 1571 |
|
2021
Q4 | $2.44M | Buy |
22,015
+2,186
| +11% | +$242K | ﹤0.01% | 890 |
|
2021
Q3 | $2.25M | Buy |
+19,829
| New | +$2.25M | ﹤0.01% | 957 |
|
2018
Q2 | – | Sell |
-40,500
| Closed | -$1.95M | – | 1326 |
|
2018
Q1 | $1.95M | Sell |
40,500
-516,247
| -93% | -$24.9M | ﹤0.01% | 867 |
|
2017
Q4 | $24M | Buy |
556,747
+276,377
| +99% | +$11.9M | 0.04% | 468 |
|
2017
Q3 | $9.36M | Buy |
+280,370
| New | +$9.36M | 0.02% | 638 |
|
2016
Q2 | – | Sell |
-176,400
| Closed | -$6.55M | – | 1207 |
|
2016
Q1 | $6.55M | Buy |
+176,400
| New | +$6.55M | 0.01% | 655 |
|
2015
Q1 | – | Sell |
-800
| Closed | -$55K | – | 1309 |
|
2014
Q4 | $55K | Buy |
+800
| New | +$55K | ﹤0.01% | 1199 |
|