Susquehanna International Group’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,395
| Closed | -$677K | – | 5309 |
|
|
2019
Q2 | $677K | Buy |
+13,395
| New | +$677K | ﹤0.01% | 2573 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5208 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5379 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5296 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5231 |
|
|
2018
Q1 | – | Sell |
-138,147
| Closed | -$6.87M | – | 5055 |
|
|
2017
Q4 | $6.87M | Buy |
138,147
+96,780
| +234% | +$4.81M | ﹤0.01% | 447 |
|
|
2017
Q3 | $2.01M | Buy |
+41,367
| New | +$2.01M | ﹤0.01% | 1074 |
|
|
2017
Q2 | – | Sell |
-6,521
| Closed | -$315K | – | 4781 |
|
|
2017
Q1 | $315K | Sell |
6,521
-1,929
| -23% | -$93.2K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $424K | Buy |
8,450
+2,607
| +45% | +$131K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $261K | Sell |
5,843
-15,300
| -72% | -$683K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $985K | Buy |
+21,143
| New | +$985K | ﹤0.01% | 1666 |
|
|
2016
Q1 | – | Sell |
-7,580
| Closed | -$338K | – | 4672 |
|
|
2015
Q4 | $338K | Buy |
+7,580
| New | +$338K | ﹤0.01% | 3305 |
|
|
2015
Q3 | – | Sell |
-27,841
| Closed | -$1.33M | – | 4748 |
|
|
2015
Q2 | $1.33M | Sell |
27,841
-116,913
| -81% | -$5.59M | ﹤0.01% | 2336 |
|
|
2015
Q1 | $6.55M | Sell |
144,754
-78,682
| -35% | -$3.56M | ﹤0.01% | 685 |
|
|
2014
Q4 | $9.32M | Sell |
223,436
-7,633
| -3% | -$318K | ﹤0.01% | 614 |
|
|
2014
Q3 | $11.3M | Buy |
231,069
+124,042
| +116% | +$6.05M | ﹤0.01% | 539 |
|
|
2014
Q2 | $4.61M | Buy |
107,027
+75,341
| +238% | +$3.24M | ﹤0.01% | 1088 |
|
|
2014
Q1 | $1.35M | Buy |
31,686
+9,149
| +41% | +$390K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $1.15M | Buy |
22,537
+15,316
| +212% | +$780K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $404K | Sell |
7,221
-105,815
| -94% | -$5.92M | ﹤0.01% | 2753 |
|
|
2013
Q2 | $6.31M | Buy |
+113,036
| New | +$6.31M | ﹤0.01% | 747 |
|