EAM Investors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-306,802
| Closed | -$2.28M | – | 361 |
|
|
2023
Q1 | $2.28M | Buy |
+306,802
| New | +$2.28M | 0.45% | 76 |
|
|
2022
Q1 | – | Sell |
-115,198
| Closed | -$999K | – | 386 |
|
|
2021
Q4 | $999K | Sell |
115,198
-166,257
| -59% | -$1.44M | 0.16% | 268 |
|
|
2021
Q3 | $2.16M | Hold |
281,455
| – | – | 0.36% | 97 |
|
|
2021
Q2 | $1.65M | Buy |
+281,455
| New | +$1.65M | 0.25% | 188 |
|
|
2018
Q1 | – | Sell |
-83,851
| Closed | -$818K | – | 356 |
|
|
2017
Q4 | $818K | Sell |
83,851
-95,538
| -53% | -$932K | 0.15% | 232 |
|
|
2017
Q3 | $1.97M | Buy |
+179,389
| New | +$1.97M | 0.26% | 199 |
|
|
2015
Q2 | – | Sell |
-121,387
| Closed | -$3.44M | – | 373 |
|
|
2015
Q1 | $3.44M | Buy |
+121,387
| New | +$3.44M | 0.4% | 95 |
|
|
2014
Q1 | – | Sell |
-123,052
| Closed | -$3.14M | – | 347 |
|
|
2013
Q4 | $3.14M | Sell |
123,052
-31,205
| -20% | -$796K | 0.56% | 27 |
|
|
2013
Q3 | $2.88M | Sell |
154,257
-20,084
| -12% | -$375K | 0.57% | 27 |
|
|
2013
Q2 | $2.1M | Buy |
+174,341
| New | +$2.1M | 0.46% | 51 |
|