Cornercap Investment Counsel’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-94,991
| Closed | -$630K | – | 662 |
|
2023
Q4 | $630K | Sell |
94,991
-95,447
| -50% | -$633K | 0.1% | 351 |
|
2023
Q3 | $893K | Buy |
190,438
+121,380
| +176% | +$569K | 0.16% | 264 |
|
2023
Q2 | $498K | Buy |
69,058
+772
| +1% | +$5.57K | 0.09% | 392 |
|
2023
Q1 | $507K | Buy |
+68,286
| New | +$507K | 0.09% | 390 |
|
2018
Q1 | – | Sell |
-153,670
| Closed | -$1.5M | – | 444 |
|
2017
Q4 | $1.5M | Buy |
+153,670
| New | +$1.5M | 0.21% | 145 |
|