Select Equity Group’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 |
-5,267,199
| Closed | -$24.7M | – | 178 |
|
|
2023
Q3 | $24.7M | Sell |
5,267,199
-1,330,867
| -20% | -$6.24M | 0.1% | 96 |
|
|
2023
Q2 | $47.6M | Sell |
6,598,066
-108,054
| -2% | -$779K | 0.18% | 84 |
|
|
2023
Q1 | $49.8M | Buy |
6,706,120
+1,075,851
| +19% | +$7.98M | 0.18% | 81 |
|
|
2022
Q4 | $35M | Sell |
5,630,269
-497,742
| -8% | -$3.09M | 0.13% | 89 |
|
|
2022
Q3 | $42.6M | Buy |
6,128,011
+1,062,126
| +21% | +$7.38M | 0.15% | 73 |
|
|
2022
Q2 | $27.5M | Buy |
5,065,885
+2,487,109
| +96% | +$13.5M | 0.09% | 87 |
|
|
2022
Q1 | $18.7M | Buy |
2,578,776
+70,992
| +3% | +$514K | 0.06% | 104 |
|
|
2021
Q4 | $21.7M | Buy |
+2,507,784
| New | +$21.7M | 0.06% | 105 |
|
|
2016
Q3 | – | Sell |
-344,121
| Closed | -$6.29M | – | 100 |
|
|
2016
Q2 | $6.29M | Sell |
344,121
-412,779
| -55% | -$7.55M | 0.06% | 84 |
|
|
2016
Q1 | $17.9M | Sell |
756,900
-29,240
| -4% | -$690K | 0.15% | 80 |
|
|
2015
Q4 | $17.1M | Buy |
786,140
+311,508
| +66% | +$6.77M | 0.16% | 88 |
|
|
2015
Q3 | $8.75M | Buy |
+474,632
| New | +$8.75M | 0.08% | 95 |
|
|
2015
Q2 | – | Sell |
-840,199
| Closed | -$23.8M | – | 106 |
|
|
2015
Q1 | $23.8M | Buy |
+840,199
| New | +$23.8M | 0.22% | 70 |
|
|
2014
Q3 | – | Sell |
-685,285
| Closed | -$14.7M | – | 105 |
|
|
2014
Q2 | $14.7M | Sell |
685,285
-262,073
| -28% | -$5.63M | 0.15% | 77 |
|
|
2014
Q1 | $21.6M | Buy |
947,358
+409,267
| +76% | +$9.34M | 0.24% | 60 |
|
|
2013
Q4 | $13.7M | Buy |
+538,091
| New | +$13.7M | 0.14% | 82 |
|