Kings Point Capital Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,347
| Closed | -$18K | – | 487 |
|
|
2019
Q4 | $18K | Sell |
6,347
-20,000
| -76% | -$56.7K | ﹤0.01% | 422 |
|
|
2019
Q3 | $74K | Hold |
26,347
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $66K | Buy |
+26,347
| New | +$66K | 0.01% | 230 |
|
|
2018
Q1 | – | Sell |
-1,347
| Closed | -$13K | – | 380 |
|
|
2017
Q4 | $13K | Hold |
1,347
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $15K | Hold |
1,347
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $13K | Buy |
+1,347
| New | +$13K | ﹤0.01% | 319 |
|
|
2016
Q2 | – | Sell |
-31,518
| Closed | -$744K | – | 336 |
|
|
2016
Q1 | $744K | Sell |
31,518
-26,203
| -45% | -$619K | 0.19% | 76 |
|
|
2015
Q4 | $1.25M | Buy |
57,721
+3,438
| +6% | +$74.7K | 0.31% | 70 |
|
|
2015
Q3 | $1M | Buy |
54,283
+2,117
| +4% | +$39K | 0.26% | 77 |
|
|
2015
Q2 | $1.03M | Buy |
52,166
+12,760
| +32% | +$251K | 0.25% | 76 |
|
|
2015
Q1 | $1.12M | Buy |
39,406
+1,030
| +3% | +$29.2K | 0.28% | 67 |
|
|
2014
Q4 | $872K | Buy |
38,376
+4,276
| +13% | +$97.2K | 0.24% | 66 |
|
|
2014
Q3 | $655K | Sell |
34,100
-10,900
| -24% | -$209K | 0.2% | 69 |
|
|
2014
Q2 | $963K | Hold |
45,000
| – | – | 0.29% | 57 |
|
|
2014
Q1 | $1.03M | Buy |
45,000
+12,908
| +40% | +$295K | 0.34% | 59 |
|
|
2013
Q4 | $819K | Buy |
32,092
+24,448
| +320% | +$624K | 0.29% | 58 |
|
|
2013
Q3 | $143K | Hold |
7,644
| – | – | 0.06% | 104 |
|
|
2013
Q2 | $92K | Buy |
+7,644
| New | +$92K | 0.04% | 143 |
|