ICM
Indaba Capital Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-278,542
| Closed | -$1.73M | – | 22 |
|
|
2022
Q4 | $1.73M | Sell |
278,542
-315,020
| -53% | -$1.96M | 0.33% | 22 |
|
|
2022
Q3 | $4.13M | Sell |
593,562
-188,364
| -24% | -$1.31M | 0.63% | 27 |
|
|
2022
Q2 | $4.25M | Sell |
781,926
-2,071,392
| -73% | -$11.2M | 0.56% | 29 |
|
|
2022
Q1 | $20.7M | Sell |
2,853,318
-876,883
| -24% | -$6.35M | 2.34% | 20 |
|
|
2021
Q4 | $32.3M | Sell |
3,730,201
-3,376,795
| -48% | -$29.3M | 3.47% | 14 |
|
|
2021
Q3 | $54.5M | Sell |
7,106,996
-2,270,403
| -24% | -$17.4M | 5.77% | 3 |
|
|
2021
Q2 | $54.9M | Hold |
9,377,399
| – | – | 5.92% | 4 |
|
|
2021
Q1 | $29.3M | Hold |
9,377,399
| – | – | 3.68% | 13 |
|
|
2020
Q4 | $23.5M | Hold |
9,377,399
| – | – | 4.15% | 13 |
|
|
2020
Q3 | $15.1M | Hold |
9,377,399
| – | – | 4.8% | 11 |
|
|
2020
Q2 | $19.5M | Buy |
9,377,399
+2,196,098
| +31% | +$4.57M | 7.39% | 5 |
|
|
2020
Q1 | $10.4M | Hold |
7,181,301
| – | – | 5.61% | 7 |
|
|
2019
Q4 | $20M | Hold |
7,181,301
| – | – | 8.08% | 4 |
|
|
2019
Q3 | $20.3M | Hold |
7,181,301
| – | – | 4.73% | 11 |
|
|
2019
Q2 | $18.1M | Buy |
7,181,301
+265,235
| +4% | +$668K | 3.5% | 15 |
|
|
2019
Q1 | $15.6M | Buy |
6,916,066
+2,588,651
| +60% | +$5.82M | 3.18% | 14 |
|
|
2018
Q4 | $11.3M | Buy |
4,327,415
+3,905,948
| +927% | +$10.2M | 2.48% | 17 |
|
|
2018
Q3 | $1.75M | Buy |
421,467
+99,256
| +31% | +$412K | 0.53% | 19 |
|
|
2018
Q2 | $1.48M | Buy |
+322,211
| New | +$1.48M | 0.34% | 19 |
|