Redwood Capital Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-682,708
| Closed | -$4.24M | – | 38 |
|
|
2022
Q4 | $4.24M | Hold |
682,708
| – | – | 0.54% | 29 |
|
|
2022
Q3 | $4.75M | Hold |
682,708
| – | – | 0.74% | 28 |
|
|
2022
Q2 | $3.71M | Sell |
682,708
-370,810
| -35% | -$2.63M | 0.5% | 30 |
|
|
2022
Q1 | $7.63M | Sell |
1,053,518
-162,087
| -13% | -$1.22M | 0.68% | 30 |
|
|
2021
Q4 | $10.5M | Sell |
1,215,605
-534,867
| -31% | -$4.6M | 0.87% | 24 |
|
|
2021
Q3 | $13.4M | Sell |
1,750,472
-924,769
| -35% | -$6.17M | 1.03% | 30 |
|
|
2021
Q2 | $15.7M | Hold |
2,675,241
| – | – | 1.02% | 26 |
|
|
2021
Q1 | $8.35M | Buy |
2,675,241
+174,563
| +7% | +$531K | 0.51% | 27 |
|
|
2020
Q4 | $6.28M | Buy |
2,500,678
+117,864
| +5% | +$263K | 0.38% | 31 |
|
|
2020
Q3 | $3.84M | Hold |
2,382,814
| – | – | 0.29% | 36 |
|
|
2020
Q2 | $4.96M | Hold |
2,382,814
| – | – | 0.53% | 30 |
|
|
2020
Q1 | $3.46M | Sell |
2,382,814
-50,000
| -2% | -$109K | 0.63% | 36 |
|
|
2019
Q4 | $6.76M | Hold |
2,432,814
| – | – | 0.93% | 24 |
|
|
2019
Q3 | $6.86M | Hold |
2,432,814
| – | – | 0.75% | 28 |
|
|
2019
Q2 | $6.13M | Hold |
2,432,814
| – | – | 0.42% | 35 |
|
|
2019
Q1 | $5.47M | Hold |
2,432,814
| – | – | 0.37% | 37 |
|
|
2018
Q4 | $6.35M | Buy |
2,432,814
+1,018,045
| +72% | +$2.9M | 0.54% | 39 |
|
|
2018
Q3 | $5.87M | Hold |
1,414,769
| – | – | 0.43% | 36 |
|
|
2018
Q2 | $6.51M | Buy |
1,414,769
+148,010
| +12% | +$862K | 0.46% | 38 |
|
|
2018
Q1 | $9.12M | Buy |
1,266,759
+412,789
| +48% | +$3.53M | 0.65% | 31 |
|
|
2017
Q4 | $8.33M | Hold |
853,970
| – | – | 0.69% | 26 |
|
|
2017
Q3 | $9.39M | Hold |
853,970
| – | – | 0.96% | 21 |
|
|
2017
Q2 | $8.45M | Buy |
853,970
+449,030
| +111% | +$3.87M | 0.91% | 22 |
|
|
2017
Q1 | $3.81M | Hold |
404,940
| – | – | 0.45% | 30 |
|
|
2016
Q4 | $2.65M | Hold |
404,940
| – | – | 0.36% | 30 |
|
|
2016
Q3 | $4.34M | Hold |
404,940
| – | – | 0.59% | 26 |
|
|
2016
Q2 | $7.41M | Hold |
404,940
| – | – | 1.21% | 24 |
|
|
2016
Q1 | $9.56M | Hold |
404,940
| – | – | 1.51% | 19 |
|
|
2015
Q4 | $8.79M | Hold |
404,940
| – | – | 1.28% | 22 |
|
|
2015
Q3 | $7.46M | Buy |
404,940
+200,000
| +98% | +$3.74M | 1.09% | 23 |
|
|
2015
Q2 | $4.04M | Buy |
+204,940
| New | +$4.67M | 0.48% | 29 |
|
|
2013
Q3 | – | Sell |
-750,000
| Closed | -$9.02M | – | 41 |
|
|
2013
Q2 | $9.02M | Buy |
+750,000
| New | +$8.52M | 1.21% | 26 |
|
Other funds holding STGW
SG
MAP
MC
