American International Group’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,982
| Closed | -$255K | – | 2380 |
|
|
2024
Q1 | $255K | Buy |
40,982
+1,080
| +3% | +$6.72K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $265K | Buy |
39,902
+512
| +1% | +$3.4K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $185K | Sell |
39,390
-12,721
| -24% | -$59.7K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $376K | Buy |
52,111
+15,084
| +41% | +$109K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $275K | Buy |
37,027
+737
| +2% | +$5.47K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $225K | Sell |
36,290
-791
| -2% | -$4.91K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $258K | Buy |
37,081
+524
| +1% | +$3.65K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $199K | Buy |
36,557
+5,937
| +19% | +$32.3K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $222K | Sell |
30,620
-2,155
| -7% | -$15.6K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $284K | Sell |
32,775
-980
| -3% | -$8.49K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $259K | Sell |
33,755
-1,267
| -4% | -$9.72K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $205 | Buy |
+35,022
| New | +$205 | ﹤0.01% | 2491 |
|
|
2020
Q2 | – | Sell |
-33,489
| Closed | -$49K | – | 3159 |
|
|
2020
Q1 | $49K | Sell |
33,489
-1,936
| -5% | -$2.83K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $98K | Sell |
35,425
-298
| -0.8% | -$824 | ﹤0.01% | 2637 |
|
|
2019
Q3 | $101K | Sell |
35,723
-249
| -0.7% | -$704 | ﹤0.01% | 2601 |
|
|
2019
Q2 | $91K | Buy |
35,972
+351
| +1% | +$888 | ﹤0.01% | 2732 |
|
|
2019
Q1 | $80K | Sell |
35,621
-1,155
| -3% | -$2.59K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $96K | Sell |
36,776
-283
| -0.8% | -$739 | ﹤0.01% | 2614 |
|
|
2018
Q3 | $154K | Sell |
37,059
-792
| -2% | -$3.29K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $174K | Buy |
37,851
+1,429
| +4% | +$6.57K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $262K | Sell |
36,422
-1,959
| -5% | -$14.1K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $374K | Buy |
38,381
+1,110
| +3% | +$10.8K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $410K | Buy |
37,271
+2,787
| +8% | +$30.7K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $341K | Buy |
34,484
+2,934
| +9% | +$29K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $297K | Buy |
31,550
+2,087
| +7% | +$19.6K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $193K | Sell |
29,463
-76
| -0.3% | -$498 | ﹤0.01% | 2194 |
|
|
2016
Q3 | $317K | Buy |
29,539
+45
| +0.2% | +$482 | ﹤0.01% | 1876 |
|
|
2016
Q2 | $539K | Buy |
29,494
+4,047
| +16% | +$74K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $601K | Hold |
25,447
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q4 | $553K | Sell |
25,447
-44
| -0.2% | -$956 | ﹤0.01% | 1953 |
|
|
2015
Q3 | $470K | Buy |
25,491
+30
| +0.1% | +$553 | ﹤0.01% | 2076 |
|
|
2015
Q2 | $502K | Sell |
25,461
-1,242
| -5% | -$24.5K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $757K | Hold |
26,703
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $607K | Sell |
26,703
-1,057
| -4% | -$24K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $533K | Sell |
27,760
-20
| -0.1% | -$384 | ﹤0.01% | 2084 |
|
|
2014
Q2 | $597K | Buy |
27,780
+2,041
| +8% | +$43.9K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $587K | Sell |
25,739
-146
| -0.6% | -$3.33K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $660K | Buy |
25,885
+512
| +2% | +$13.1K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $473K | Sell |
25,373
-1,068
| -4% | -$19.9K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $318K | Buy |
+26,441
| New | +$318K | ﹤0.01% | 2184 |
|