Credit Suisse’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $856K | Hold |
137,679
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q4 | $913K | Buy |
137,679
+24,016
| +21% | +$159K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $533K | Sell |
113,663
-4,923
| -4% | -$23.1K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $855K | Buy |
118,586
+29,724
| +33% | +$214K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $659K | Buy |
88,862
+12,020
| +16% | +$89.2K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $477K | Buy |
76,842
+5,287
| +7% | +$32.8K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $497K | Buy |
71,555
+2,604
| +4% | +$18.1K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $375K | Sell |
68,951
-18,180
| -21% | -$98.9K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $631K | Buy |
87,131
+21,581
| +33% | +$156K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $569K | Buy |
+65,550
| New | +$569K | ﹤0.01% | 2938 |
|
|
2019
Q4 | – | Sell |
-12,490
| Closed | -$35K | – | 3566 |
|
|
2019
Q3 | $35K | Buy |
12,490
+2,477
| +25% | +$6.94K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $25K | Sell |
10,013
-1,427
| -12% | -$3.56K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $26K | Buy |
+11,440
| New | +$26K | ﹤0.01% | 3339 |
|
|
2018
Q4 | – | Sell |
-30,139
| Closed | -$126K | – | 3399 |
|
|
2018
Q3 | $126K | Sell |
30,139
-16,310
| -35% | -$68.2K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $214K | Sell |
46,449
-24,328
| -34% | -$112K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $510K | Buy |
70,777
+5,003
| +8% | +$36.1K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $642K | Sell |
65,774
-75
| -0.1% | -$732 | ﹤0.01% | 2814 |
|
|
2017
Q3 | $723K | Buy |
65,849
+34,337
| +109% | +$377K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $311K | Sell |
31,512
-20,510
| -39% | -$202K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $489K | Sell |
52,022
-67,607
| -57% | -$635K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $784K | Sell |
119,629
-22,668
| -16% | -$149K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $1.53M | Buy |
142,297
+98,865
| +228% | +$1.06M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $795K | Sell |
43,432
-9,983
| -19% | -$183K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $1.26M | Buy |
53,415
+29,897
| +127% | +$705K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $511K | Buy |
23,518
+2,353
| +11% | +$51.1K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $390K | Sell |
21,165
-69,357
| -77% | -$1.28M | ﹤0.01% | 3369 |
|
|
2015
Q2 | $1.78M | Buy |
90,522
+31,841
| +54% | +$628K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $1.66M | Buy |
58,681
+28,603
| +95% | +$811K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $683K | Sell |
30,078
-26,415
| -47% | -$600K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $1.09M | Buy |
56,493
+15,910
| +39% | +$306K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $872K | Sell |
40,583
-3,814
| -9% | -$82K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $1.01M | Sell |
44,397
-18,418
| -29% | -$420K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $1.6M | Buy |
+62,815
| New | +$1.6M | ﹤0.01% | 2488 |
|