FG
Formula Growth’s Stagwell STGW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-611,242
| Closed | -$2.54M | – | 149 |
|
2018
Q3 | $2.54M | Sell |
611,242
-220,000
| -26% | -$913K | 0.29% | 73 |
|
2018
Q2 | $3.82M | Sell |
831,242
-11,141
| -1% | -$51.3K | 0.42% | 56 |
|
2018
Q1 | $6.07M | Sell |
842,383
-800
| -0.1% | -$5.76K | 0.72% | 42 |
|
2017
Q4 | $8.22M | Sell |
843,183
-121,317
| -13% | -$1.18M | 1.08% | 31 |
|
2017
Q3 | $10.6M | Hold |
964,500
| – | – | 1.67% | 20 |
|
2017
Q2 | $9.55M | Buy |
964,500
+35,000
| +4% | +$347K | 1.64% | 17 |
|
2017
Q1 | $8.74M | Sell |
929,500
-155,500
| -14% | -$1.46M | 1.82% | 12 |
|
2016
Q4 | $7.11M | Buy |
1,085,000
+845,000
| +352% | +$5.53M | 1.65% | 13 |
|
2016
Q3 | $2.57M | Buy |
+240,000
| New | +$2.57M | 0.58% | 59 |
|