GSA Capital Partners’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,327
| Closed | -$133K | – | 2006 |
|
|
2024
Q1 | $133K | Buy |
21,327
+10,841
| +103% | +$67.6K | 0.01% | 1466 |
|
|
2023
Q4 | $70K | Buy |
+10,486
| New | +$70K | 0.01% | 1412 |
|
|
2023
Q3 | – | Sell |
-24,592
| Closed | -$177K | – | 1883 |
|
|
2023
Q2 | $177K | Sell |
24,592
-33,487
| -58% | -$241K | 0.02% | 1305 |
|
|
2023
Q1 | $431K | Sell |
58,079
-15,075
| -21% | -$112K | 0.04% | 809 |
|
|
2022
Q4 | $454K | Buy |
73,154
+55,353
| +311% | +$344K | 0.06% | 674 |
|
|
2022
Q3 | $124K | Buy |
+17,801
| New | +$124K | 0.02% | 1330 |
|
|
2020
Q3 | – | Sell |
-74,258
| Closed | -$154K | – | 1378 |
|
|
2020
Q2 | $154K | Buy |
+74,258
| New | +$154K | 0.09% | 407 |
|
|
2019
Q1 | – | Sell |
-153,237
| Closed | -$400K | – | 1672 |
|
|
2018
Q4 | $400K | Buy |
153,237
+57,936
| +61% | +$151K | 0.05% | 672 |
|
|
2018
Q3 | $395K | Buy |
+95,301
| New | +$395K | 0.02% | 1190 |
|
|
2018
Q2 | – | Sell |
-148,250
| Closed | -$1.07M | – | 1923 |
|
|
2018
Q1 | $1.07M | Buy |
148,250
+52,795
| +55% | +$380K | 0.06% | 610 |
|
|
2017
Q4 | $931K | Buy |
95,455
+13,927
| +17% | +$136K | 0.06% | 627 |
|
|
2017
Q3 | $897K | Sell |
81,528
-187,819
| -70% | -$2.07M | 0.06% | 596 |
|
|
2017
Q2 | $2.67M | Buy |
269,347
+177,476
| +193% | +$1.76M | 0.17% | 84 |
|
|
2017
Q1 | $864K | Buy |
91,871
+31,144
| +51% | +$293K | 0.05% | 737 |
|
|
2016
Q4 | $398K | Buy |
60,727
+9,922
| +20% | +$65K | 0.02% | 1150 |
|
|
2016
Q3 | $545K | Buy |
+50,805
| New | +$545K | 0.03% | 1010 |
|
|
2014
Q4 | – | Sell |
-17,896
| Closed | -$343K | – | 1880 |
|
|
2014
Q3 | $343K | Buy |
+17,896
| New | +$343K | 0.02% | 1171 |
|