Clear Harbor Asset Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
67,650
-27,218
| -29% | -$122K | 0.02% | 330 |
|
|
2025
Q1 | $574K | Hold |
94,868
| – | – | 0.05% | 241 |
|
|
2024
Q4 | $624K | Sell |
94,868
-17,499
| -16% | -$115K | 0.05% | 212 |
|
|
2024
Q3 | $789K | Sell |
112,367
-13,750
| -11% | -$96.5K | 0.06% | 182 |
|
|
2024
Q2 | $860K | Buy |
126,117
+1,500
| +1% | +$10.2K | 0.07% | 165 |
|
|
2024
Q1 | $775K | Hold |
124,617
| – | – | 0.07% | 178 |
|
|
2023
Q4 | $826K | Buy |
124,617
+12,000
| +11% | +$79.6K | 0.08% | 169 |
|
|
2023
Q3 | $528K | Buy |
112,617
+2,500
| +2% | +$11.7K | 0.05% | 197 |
|
|
2023
Q2 | $794K | Buy |
110,117
+2,500
| +2% | +$18K | 0.08% | 168 |
|
|
2023
Q1 | $799K | Hold |
107,617
| – | – | 0.08% | 180 |
|
|
2022
Q4 | $668K | Sell |
107,617
-1,450
| -1% | -$9.01K | 0.08% | 176 |
|
|
2022
Q3 | $758K | Hold |
109,067
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $592K | Hold |
109,067
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $790K | Hold |
109,067
| – | – | 0.09% | 166 |
|
|
2021
Q4 | $946K | Sell |
109,067
-18,190
| -14% | -$158K | 0.1% | 160 |
|
|
2021
Q3 | $976K | Sell |
127,257
-48,250
| -27% | -$370K | 0.02% | 153 |
|
|
2021
Q2 | $1.03M | Sell |
175,507
-61,614
| -26% | -$361K | 0.12% | 141 |
|
|
2021
Q1 | $740K | Buy |
237,121
+51,614
| +28% | +$161K | 0.1% | 165 |
|
|
2020
Q4 | $466K | Hold |
185,507
| – | – | 0.07% | 185 |
|
|
2020
Q3 | $299K | Hold |
185,507
| – | – | 0.05% | 212 |
|
|
2020
Q2 | $386K | Sell |
185,507
-15,600
| -8% | -$32.5K | 0.07% | 178 |
|
|
2020
Q1 | $292K | Buy |
201,107
+25,905
| +15% | +$37.6K | 0.07% | 182 |
|
|
2019
Q4 | $487K | Buy |
175,202
+136,850
| +357% | +$380K | 0.08% | 162 |
|
|
2019
Q3 | $108K | Sell |
38,352
-49,600
| -56% | -$140K | 0.02% | 242 |
|
|
2019
Q2 | $222K | Sell |
87,952
-192,303
| -69% | -$485K | 0.04% | 219 |
|
|
2019
Q1 | $631K | Buy |
+280,255
| New | +$631K | 0.13% | 120 |
|