CM
CastleKnight Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+510,700
| New | +$2.3M | 0.06% | 149 |
|
|
2024
Q4 | – | Sell |
-237,566
| Closed | -$1.67M | – | 352 |
|
|
2024
Q3 | $1.67M | Sell |
237,566
-552,600
| -70% | -$3.88M | 0.07% | 121 |
|
|
2024
Q2 | $5.39M | Sell |
790,166
-990,225
| -56% | -$6.75M | 0.27% | 35 |
|
|
2024
Q1 | $11.1M | Buy |
1,780,391
+312,631
| +21% | +$1.94M | 0.66% | 10 |
|
|
2023
Q4 | $9.73M | Buy |
1,467,760
+1,157,239
| +373% | +$7.67M | 0.51% | 13 |
|
|
2023
Q3 | $1.46M | Buy |
+310,521
| New | +$1.46M | 0.1% | 106 |
|
|
2022
Q4 | – | Sell |
-179,900
| Closed | -$1.25M | – | 249 |
|
|
2022
Q3 | $1.25M | Buy |
+179,900
| New | +$1.25M | 0.18% | 67 |
|