RK Capital Management (Colorado)’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,705,132
| Closed | -$8M | – | 54 |
|
|
2023
Q3 | $8M | Buy |
1,705,132
+522,621
| +44% | +$2.45M | 1.89% | 26 |
|
|
2023
Q2 | $8.53M | Sell |
1,182,511
-500,489
| -30% | -$3.61M | 1.83% | 29 |
|
|
2023
Q1 | $12.5M | Buy |
1,683,000
+1,076,100
| +177% | +$7.98M | 2.74% | 14 |
|
|
2022
Q4 | $3.77M | Sell |
606,900
-771,800
| -56% | -$4.79M | 0.89% | 40 |
|
|
2022
Q3 | $9.58M | Buy |
1,378,700
+149,300
| +12% | +$1.04M | 2.46% | 19 |
|
|
2022
Q2 | $6.68M | Buy |
1,229,400
+25,013
| +2% | +$136K | 1.57% | 30 |
|
|
2022
Q1 | $8.72M | Buy |
1,204,387
+519,487
| +76% | +$3.76M | 1.71% | 22 |
|
|
2021
Q4 | $5.94M | Buy |
+684,900
| New | +$5.94M | 1.08% | 46 |
|