STA
Summit Trail Advisors’s Shutterstock SSTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,635
| Closed | -$232K | – | 235 |
|
2020
Q2 | $232K | Sell |
6,635
-54,324
| -89% | -$1.9M | 0.04% | 139 |
|
2020
Q1 | $1.96M | Buy |
+60,959
| New | +$1.96M | 0.53% | 28 |
|
2018
Q2 | – | Sell |
-437,814
| Closed | -$20.8M | – | 657 |
|
2018
Q1 | $20.8M | Buy |
437,814
+3,521
| +0.8% | +$167K | 3.52% | 3 |
|
2017
Q4 | $18.9M | Buy |
+434,293
| New | +$18.9M | 2.39% | 5 |
|