Quarry LP’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,140
| Closed | -$37.1K | – | 2026 |
|
|
2025
Q1 | $37.1K | Buy |
6,140
+1,668
| +37% | +$10.1K | 0.01% | 911 |
|
|
2024
Q4 | $29.4K | Buy |
+4,472
| New | +$29.4K | ﹤0.01% | 1002 |
|
|
2024
Q3 | – | Sell |
-4,205
| Closed | -$28.7K | – | 2046 |
|
|
2024
Q2 | $28.7K | Buy |
+4,205
| New | +$28.7K | 0.01% | 920 |
|
|
2024
Q1 | – | Sell |
-8,460
| Closed | -$56.1K | – | 1854 |
|
|
2023
Q4 | $56.1K | Buy |
+8,460
| New | +$56.1K | 0.01% | 255 |
|
|
2023
Q1 | – | Sell |
-2,107
| Closed | -$13.1K | – | 1231 |
|
|
2022
Q4 | $13.1K | Buy |
+2,107
| New | +$13.1K | ﹤0.01% | 477 |
|