Acadian Asset Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,460
| Closed | -$55K | – | 1899 |
|
|
2023
Q1 | $55K | Buy |
+7,460
| New | +$55K | ﹤0.01% | 1501 |
|
|
2022
Q3 | – | Sell |
-19,783
| Closed | -$107K | – | 1837 |
|
|
2022
Q2 | $107K | Hold |
19,783
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $143K | Buy |
+19,783
| New | +$143K | ﹤0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-11,255
| Closed | -$65K | – | 2001 |
|
|
2021
Q2 | $65K | Sell |
11,255
-4,313
| -28% | -$24.9K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $49K | Sell |
15,568
-21,227
| -58% | -$66.8K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $93K | Hold |
36,795
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $59K | Hold |
36,795
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q2 | $77K | Buy |
+36,795
| New | +$77K | ﹤0.01% | 1788 |
|
|
2019
Q1 | – | Sell |
-57,494
| Closed | -$150K | – | 2041 |
|
|
2018
Q4 | $150K | Buy |
+57,494
| New | +$150K | ﹤0.01% | 1173 |
|
|
2018
Q2 | – | Sell |
-33,722
| Closed | -$243K | – | 1836 |
|
|
2018
Q1 | $243K | Buy |
+33,722
| New | +$243K | ﹤0.01% | 1015 |
|