Prelude Capital Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,890
| Closed | -$71.7K | – | 1377 |
|
|
2024
Q4 | $71.7K | Sell |
10,890
-1,210
| -10% | -$7.96K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $84.9K | Sell |
12,100
-8,989
| -43% | -$63.1K | 0.01% | 1067 |
|
|
2024
Q2 | $144K | Buy |
+21,089
| New | +$144K | 0.01% | 963 |
|
|
2023
Q4 | – | Sell |
-26,234
| Closed | -$123K | – | 1209 |
|
|
2023
Q3 | $123K | Buy |
26,234
+11,158
| +74% | +$52.3K | 0.01% | 826 |
|
|
2023
Q2 | $109K | Sell |
15,076
-14,704
| -49% | -$106K | 0.01% | 805 |
|
|
2023
Q1 | $221K | Buy |
+29,780
| New | +$221K | 0.01% | 728 |
|
|
2021
Q2 | – | Sell |
-67,638
| Closed | -$211K | – | 1617 |
|
|
2021
Q1 | $211K | Sell |
67,638
-4,181
| -6% | -$13K | 0.01% | 915 |
|
|
2020
Q4 | $180K | Buy |
+71,819
| New | +$180K | ﹤0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-4,051
| Closed | -$8K | – | 1810 |
|
|
2020
Q2 | $8K | Buy |
+4,051
| New | +$8K | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$51K | – | 1646 |
|
|
2018
Q1 | $51K | Buy |
+7,100
| New | +$51K | ﹤0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-3,841
| Closed | -$83K | – | 1428 |
|
|
2015
Q4 | $83K | Sell |
3,841
-16,631
| -81% | -$359K | 0.01% | 820 |
|
|
2015
Q3 | $377K | Buy |
20,472
+9,020
| +79% | +$166K | 0.05% | 311 |
|
|
2015
Q2 | $226K | Sell |
11,452
-6,838
| -37% | -$135K | 0.03% | 494 |
|
|
2015
Q1 | $519K | Buy |
18,290
+1,300
| +8% | +$36.9K | 0.07% | 315 |
|
|
2014
Q4 | $386K | Sell |
16,990
-15,049
| -47% | -$342K | 0.06% | 360 |
|
|
2014
Q3 | $615K | Buy |
32,039
+8,536
| +36% | +$164K | 0.09% | 270 |
|
|
2014
Q2 | $505K | Sell |
23,503
-2,300
| -9% | -$49.4K | 0.07% | 328 |
|
|
2014
Q1 | $589K | Sell |
25,803
-13,350
| -34% | -$305K | 0.08% | 293 |
|
|
2013
Q4 | $999K | Sell |
39,153
-2,100
| -5% | -$53.6K | 0.16% | 125 |
|
|
2013
Q3 | $770K | Buy |
41,253
+30,634
| +288% | +$572K | 0.12% | 169 |
|
|
2013
Q2 | $128K | Buy |
+10,619
| New | +$128K | 0.03% | 491 |
|