Summit Creek Advisors’s Instructure Holdings, Inc. INST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,084
| Closed | -$5.07M | – | 72 |
|
|
2024
Q3 | $5.07M | Sell |
215,084
-190,757
| -47% | -$4.49M | 0.69% | 49 |
|
|
2024
Q2 | $9.5M | Sell |
405,841
-22,527
| -5% | -$527K | 1.3% | 38 |
|
|
2024
Q1 | $9.16M | Buy |
428,368
+2,650
| +0.6% | +$56.7K | 1.15% | 42 |
|
|
2023
Q4 | $11.5M | Sell |
425,718
-128,687
| -23% | -$3.48M | 1.54% | 36 |
|
|
2023
Q3 | $14.1M | Buy |
554,405
+2,027
| +0.4% | +$51.5K | 1.92% | 24 |
|
|
2023
Q2 | $13.9M | Buy |
552,378
+664
| +0.1% | +$16.7K | 1.74% | 28 |
|
|
2023
Q1 | $14.3M | Sell |
551,714
-153,137
| -22% | -$3.97M | 1.86% | 25 |
|
|
2022
Q4 | $16.5M | Buy |
704,851
+77,906
| +12% | +$1.83M | 2.25% | 21 |
|
|
2022
Q3 | $14M | Buy |
626,945
+34,142
| +6% | +$761K | 1.92% | 28 |
|
|
2022
Q2 | $13.5M | Buy |
592,803
+4,438
| +0.8% | +$101K | 1.71% | 30 |
|
|
2022
Q1 | $11.8M | Buy |
588,365
+54,735
| +10% | +$1.1M | 1.34% | 36 |
|
|
2021
Q4 | $12.8M | Buy |
533,630
+447,766
| +521% | +$10.7M | 1.29% | 36 |
|
|
2021
Q3 | $1.94M | Buy |
+85,864
| New | +$1.94M | 0.21% | 53 |
|