A.R.T. Advisors’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,369
| Closed | -$26K | – | 1716 |
|
|
2019
Q2 | $26K | Sell |
10,369
-6,344
| -38% | -$15.9K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $38K | Sell |
16,713
-70,600
| -81% | -$161K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $228K | Buy |
+87,313
| New | +$228K | 0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-101,658
| Closed | -$467K | – | 1694 |
|
|
2018
Q2 | $467K | Buy |
101,658
+78,400
| +337% | +$360K | 0.02% | 949 |
|
|
2018
Q1 | $167K | Sell |
23,258
-59,499
| -72% | -$427K | 0.01% | 1296 |
|
|
2017
Q4 | $806K | Buy |
82,757
+24,400
| +42% | +$238K | 0.04% | 707 |
|
|
2017
Q3 | $641K | Buy |
58,357
+35,100
| +151% | +$386K | 0.03% | 726 |
|
|
2017
Q2 | $230K | Sell |
23,257
-85,700
| -79% | -$848K | 0.01% | 1112 |
|
|
2017
Q1 | $1.02M | Buy |
108,957
+73,095
| +204% | +$687K | 0.05% | 546 |
|
|
2016
Q4 | $234K | Buy |
+35,862
| New | +$234K | 0.01% | 1015 |
|
|
2016
Q3 | – | Sell |
-41,489
| Closed | -$758K | – | 1122 |
|
|
2016
Q2 | $758K | Sell |
41,489
-34,125
| -45% | -$623K | 0.04% | 647 |
|
|
2016
Q1 | $1.78M | Buy |
+75,614
| New | +$1.78M | 0.08% | 368 |
|
|
2015
Q4 | – | Sell |
-84,102
| Closed | -$1.55M | – | 1701 |
|
|
2015
Q3 | $1.55M | Buy |
84,102
+45,844
| +120% | +$844K | 0.06% | 470 |
|
|
2015
Q2 | $753K | Buy |
+38,258
| New | +$753K | 0.03% | 828 |
|
|
2014
Q4 | – | Sell |
-22,187
| Closed | -$425K | – | 1634 |
|
|
2014
Q3 | $425K | Buy |
22,187
+4,768
| +27% | +$91.3K | 0.02% | 816 |
|
|
2014
Q2 | $374K | Buy |
17,419
+82
| +0.5% | +$1.76K | 0.02% | 901 |
|
|
2014
Q1 | $395K | Sell |
17,337
-17,380
| -50% | -$396K | 0.02% | 859 |
|
|
2013
Q4 | $885K | Buy |
34,717
+8,240
| +31% | +$210K | 0.05% | 525 |
|
|
2013
Q3 | $493K | Sell |
26,477
-31,210
| -54% | -$581K | 0.03% | 781 |
|
|
2013
Q2 | $693K | Buy |
+57,687
| New | +$693K | 0.02% | 760 |
|