Arrowstreet Capital’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,900
| Closed | -$467K | – | 1708 |
|
|
2021
Q3 | $467K | Buy |
+60,900
| New | +$467K | ﹤0.01% | 1430 |
|
|
2020
Q4 | – | Sell |
-20,500
| Closed | -$33K | – | 2523 |
|
|
2020
Q3 | $33K | Buy |
+20,500
| New | +$33K | ﹤0.01% | 2289 |
|
|
2020
Q1 | – | Sell |
-30,186
| Closed | -$84K | – | 2106 |
|
|
2019
Q4 | $84K | Sell |
30,186
-33,852
| -53% | -$94.2K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $181K | Sell |
64,038
-50,180
| -44% | -$142K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $288K | Sell |
114,218
-191,192
| -63% | -$482K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $687K | Buy |
305,410
+133,612
| +78% | +$301K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $448K | Buy |
+171,798
| New | +$448K | ﹤0.01% | 1107 |
|
|
2016
Q1 | – | Sell |
-10,605
| Closed | -$230K | – | 1512 |
|
|
2015
Q4 | $230K | Sell |
10,605
-78,495
| -88% | -$1.7M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $1.64M | Buy |
+89,100
| New | +$1.64M | 0.01% | 797 |
|