Pacific Ridge Capital Partners’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
250,894
+32,562
| +15% | +$147K | 0.27% | 76 |
|
|
2025
Q1 | $1.32M | Sell |
218,332
-1,764
| -0.8% | -$10.7K | 0.35% | 65 |
|
|
2024
Q4 | $1.45M | Hold |
220,096
| – | – | 0.33% | 74 |
|
|
2024
Q3 | $1.55M | Sell |
220,096
-75,250
| -25% | -$528K | 0.37% | 71 |
|
|
2024
Q2 | $2.01M | Buy |
295,346
+389
| +0.1% | +$2.65K | 0.48% | 67 |
|
|
2024
Q1 | $1.83M | Buy |
294,957
+17,153
| +6% | +$107K | 0.4% | 70 |
|
|
2023
Q4 | $1.84M | Hold |
277,804
| – | – | 0.37% | 77 |
|
|
2023
Q3 | $1.3M | Buy |
277,804
+32,458
| +13% | +$152K | 0.3% | 81 |
|
|
2023
Q2 | $1.77M | Buy |
245,346
+456
| +0.2% | +$3.29K | 0.4% | 73 |
|
|
2023
Q1 | $1.82M | Buy |
244,890
+16,800
| +7% | +$125K | 0.45% | 69 |
|
|
2022
Q4 | $1.42M | Sell |
228,090
-130
| -0.1% | -$807 | 0.33% | 77 |
|
|
2022
Q3 | $1.59M | Buy |
228,220
+230
| +0.1% | +$1.6K | 0.41% | 65 |
|
|
2022
Q2 | $1.24M | Buy |
227,990
+70
| +0% | +$380 | 0.29% | 82 |
|
|
2022
Q1 | $1.65M | Buy |
227,920
+48,990
| +27% | +$355K | 0.31% | 75 |
|
|
2021
Q4 | $1.55M | Buy |
178,930
+33,230
| +23% | +$288K | 0.28% | 84 |
|
|
2021
Q3 | $1.12M | Buy |
145,700
+12,270
| +9% | +$94.2K | 0.21% | 99 |
|
|
2021
Q2 | $781K | Buy |
+133,430
| New | +$781K | 0.14% | 112 |
|
|
2019
Q3 | – | Sell |
-246,700
| Closed | -$622K | – | 129 |
|
|
2019
Q2 | $622K | Sell |
246,700
-17,380
| -7% | -$43.8K | 0.16% | 123 |
|
|
2019
Q1 | $594K | Sell |
264,080
-8,710
| -3% | -$19.6K | 0.16% | 126 |
|
|
2018
Q4 | $712K | Sell |
272,790
-9,360
| -3% | -$24.4K | 0.24% | 122 |
|
|
2018
Q3 | $1.17M | Buy |
282,150
+149,950
| +113% | +$622K | 0.3% | 108 |
|
|
2018
Q2 | $608K | Buy |
+132,200
| New | +$608K | 0.14% | 135 |
|