VBA
Van Berkom & Associates’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,432,875
| Closed | -$74.6M | – | 61 |
|
|
2020
Q3 | $74.6M | Sell |
1,432,875
-433,242
| -23% | -$22.5M | 2.16% | 24 |
|
|
2020
Q2 | $65.3M | Buy |
1,866,117
+138,769
| +8% | +$4.85M | 1.91% | 29 |
|
|
2020
Q1 | $55.6M | Buy |
1,727,348
+269,587
| +18% | +$8.67M | 1.99% | 26 |
|
|
2019
Q4 | $62.5M | Buy |
1,457,761
+2,744
| +0.2% | +$118K | 1.69% | 35 |
|
|
2019
Q3 | $52.6K | Buy |
1,455,017
+109,074
| +8% | +$3.94K | 1.29% | 39 |
|
|
2019
Q2 | $52.7M | Sell |
1,345,943
-37,224
| -3% | -$1.46M | 1.53% | 39 |
|
|
2019
Q1 | $64.5M | Sell |
1,383,167
-118,521
| -8% | -$5.53M | 2.05% | 25 |
|
|
2018
Q4 | $54.1M | Buy |
1,501,688
+172,606
| +13% | +$6.22M | 1.91% | 30 |
|
|
2018
Q3 | $71.5M | Buy |
1,329,082
+15,750
| +1% | +$848K | 2.03% | 20 |
|
|
2018
Q2 | $62.3M | Sell |
1,313,332
-6,212
| -0.5% | -$295K | 1.81% | 33 |
|
|
2018
Q1 | $63.5M | Sell |
1,319,544
-134,805
| -9% | -$6.49M | 1.93% | 31 |
|
|
2017
Q4 | $62.6M | Sell |
1,454,349
-126,615
| -8% | -$5.45M | 2.04% | 22 |
|
|
2017
Q3 | $52.6M | Buy |
1,580,964
+307,357
| +24% | +$10.2M | 1.89% | 31 |
|
|
2017
Q2 | $56.1M | Sell |
1,273,607
-24,229
| -2% | -$1.07M | 2.03% | 25 |
|
|
2017
Q1 | $53.7M | Buy |
1,297,836
+223,490
| +21% | +$9.24M | 2.01% | 27 |
|
|
2016
Q4 | $51.1M | Buy |
1,074,346
+353,824
| +49% | +$16.8M | 2.05% | 25 |
|
|
2016
Q3 | $45.9M | Sell |
720,522
-242,960
| -25% | -$15.5M | 1.95% | 32 |
|
|
2016
Q2 | $44.1M | Sell |
963,482
-172,264
| -15% | -$7.89M | 2.02% | 29 |
|
|
2016
Q1 | $41.7M | Buy |
1,135,746
+1,119,446
| +6,868% | +$41.1M | 1.89% | 32 |
|
|
2015
Q4 | $527K | Buy |
+16,300
| New | +$527K | 0.03% | 52 |
|