HRT Financial’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,336
| Closed | -$719K | – | 2810 |
|
|
2023
Q3 | $719K | Buy |
+153,336
| New | +$719K | 0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-22,111
| Closed | -$164K | – | 3033 |
|
|
2023
Q1 | $164K | Sell |
22,111
-128,813
| -85% | -$955K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $937K | Buy |
150,924
+126,468
| +517% | +$785K | 0.01% | 950 |
|
|
2022
Q3 | $169K | Sell |
24,456
-746
| -3% | -$5.16K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $136K | Sell |
25,202
-406,711
| -94% | -$2.19M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $3.13M | Sell |
431,913
-322,849
| -43% | -$2.34M | 0.02% | 418 |
|
|
2021
Q4 | $6.54M | Buy |
+754,762
| New | +$6.54M | 0.04% | 211 |
|
|
2020
Q4 | – | Sell |
-14,812
| Closed | -$23K | – | 2353 |
|
|
2020
Q3 | $23K | Buy |
+14,812
| New | +$23K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-16,631
| Closed | -$24K | – | 1602 |
|
|
2020
Q1 | $24K | Buy |
+16,631
| New | +$24K | ﹤0.01% | 539 |
|