Parametric Portfolio Associates’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,384
| Closed | -$15K | – | 4001 |
|
|
2020
Q1 | $15K | Sell |
10,384
-73,562
| -88% | -$106K | ﹤0.01% | 3900 |
|
|
2019
Q4 | $233K | Sell |
83,946
-38,907
| -32% | -$108K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $346K | Buy |
122,853
+3,592
| +3% | +$10.1K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $301K | Sell |
119,261
-3,320
| -3% | -$8.38K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $276K | Sell |
122,581
-14,530
| -11% | -$32.7K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $358K | Buy |
137,111
+18,730
| +16% | +$48.9K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $491K | Buy |
118,381
+11,059
| +10% | +$45.9K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $494K | Sell |
107,322
-26,565
| -20% | -$122K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $964K | Sell |
133,887
-13,423
| -9% | -$96.6K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $1.44M | Sell |
147,310
-90,450
| -38% | -$882K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $2.62M | Sell |
237,760
-47,288
| -17% | -$520K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $2.82M | Sell |
285,048
-62,376
| -18% | -$618K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $3.27M | Sell |
347,424
-152,107
| -30% | -$1.43M | 0.01% | 2105 |
|
|
2016
Q4 | $3.27M | Sell |
499,531
-281,033
| -36% | -$1.84M | ﹤0.01% | 2032 |
|
|
2016
Q3 | $8.37M | Buy |
780,564
+5,594
| +0.7% | +$60K | 0.01% | 1116 |
|
|
2016
Q2 | $14.2M | Sell |
774,970
-70,387
| -8% | -$1.29M | 0.02% | 695 |
|
|
2016
Q1 | $20M | Buy |
845,357
+821,828
| +3,493% | +$19.4M | 0.03% | 529 |
|
|
2015
Q4 | $511K | Buy |
23,529
+2,317
| +11% | +$50.3K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $391K | Sell |
21,212
-22,766
| -52% | -$420K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $866K | Sell |
43,978
-26,971
| -38% | -$531K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $2.01M | Sell |
70,949
-26,525
| -27% | -$752K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $2.22M | Sell |
97,474
-24,866
| -20% | -$565K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $2.35M | Sell |
122,340
-3,326
| -3% | -$63.8K | 0.01% | 1916 |
|
|
2014
Q2 | $2.7M | Sell |
125,666
-2,324
| -2% | -$50K | 0.01% | 1779 |
|
|
2014
Q1 | $2.92M | Buy |
127,990
+15,497
| +14% | +$354K | 0.01% | 1647 |
|
|
2013
Q4 | $2.87M | Buy |
112,493
+17,199
| +18% | +$439K | 0.01% | 1664 |
|
|
2013
Q3 | $1.78M | Buy |
95,294
+57,171
| +150% | +$1.07M | ﹤0.01% | 2050 |
|
|
2013
Q2 | $458K | Buy |
+38,123
| New | +$458K | ﹤0.01% | 3036 |
|