Paloma Partners’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,970
| Closed | -$77K | – | 777 |
|
|
2024
Q3 | $77K | Buy |
+10,970
| New | +$77K | ﹤0.01% | 781 |
|
|
2020
Q4 | – | Sell |
-67,323
| Closed | -$108K | – | 1915 |
|
|
2020
Q3 | $108K | Sell |
67,323
-30,413
| -31% | -$48.8K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $203K | Buy |
+97,736
| New | +$203K | ﹤0.01% | 1524 |
|
|
2019
Q4 | – | Sell |
-25,700
| Closed | -$72K | – | 2077 |
|
|
2019
Q3 | $72K | Buy |
+25,700
| New | +$72K | ﹤0.01% | 1532 |
|
|
2019
Q1 | – | Sell |
-26,282
| Closed | -$69K | – | 1518 |
|
|
2018
Q4 | $69K | Buy |
26,282
+14,382
| +121% | +$37.8K | ﹤0.01% | 901 |
|
|
2018
Q3 | $49K | Sell |
11,900
-21,603
| -64% | -$89K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $154K | Buy |
33,503
+7,229
| +28% | +$33.2K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $189K | Buy |
+26,274
| New | +$189K | ﹤0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-23,712
| Closed | -$515K | – | 1642 |
|
|
2015
Q4 | $515K | Buy |
+23,712
| New | +$515K | 0.01% | 718 |
|