SG Americas Securities’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 |
-27,707
| Closed | -$168K | – | 3080 |
|
|
2025
Q1 | $168K | Buy |
27,707
+5,417
| +24% | +$32.8K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $147K | Buy |
22,290
+445
| +2% | +$2.94K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $153K | Buy |
+21,845
| New | +$153K | ﹤0.01% | 2418 |
|
|
2024
Q1 | – | Sell |
-29,000
| Closed | -$192K | – | 2983 |
|
|
2023
Q4 | $192K | Buy |
29,000
+9,978
| +52% | +$66.1K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $89K | Buy |
+19,022
| New | +$89K | ﹤0.01% | 2552 |
|
|
2023
Q2 | – | Sell |
-12,906
| Closed | -$96K | – | 2749 |
|
|
2023
Q1 | $96K | Buy |
+12,906
| New | +$96K | ﹤0.01% | 2673 |
|
|
2022
Q4 | – | Sell |
-10,952
| Closed | -$76K | – | 2961 |
|
|
2022
Q3 | $76K | Buy |
+10,952
| New | +$76K | ﹤0.01% | 2612 |
|
|
2021
Q4 | – | Sell |
-38,972
| Closed | -$299K | – | 3330 |
|
|
2021
Q3 | $299K | Buy |
+38,972
| New | +$299K | ﹤0.01% | 2710 |
|
|
2020
Q2 | – | Sell |
-20,339
| Closed | -$29K | – | 3245 |
|
|
2020
Q1 | $29K | Buy |
20,339
+8,356
| +70% | +$11.9K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $33K | Buy |
+11,983
| New | +$33K | ﹤0.01% | 2629 |
|
|
2019
Q2 | – | Sell |
-16,373
| Closed | -$37K | – | 2831 |
|
|
2019
Q1 | $37K | Sell |
16,373
-9,634
| -37% | -$21.8K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $68K | Buy |
+26,007
| New | +$68K | ﹤0.01% | 2360 |
|
|
2018
Q3 | – | Sell |
-10,176
| Closed | -$47K | – | 2858 |
|
|
2018
Q2 | $47K | Buy |
+10,176
| New | +$47K | ﹤0.01% | 2734 |
|
|
2018
Q1 | – | Sell |
-21,070
| Closed | -$205K | – | 2878 |
|
|
2017
Q4 | $205K | Buy |
21,070
+10,867
| +107% | +$106K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $112K | Buy |
+10,203
| New | +$112K | ﹤0.01% | 2718 |
|
|
2017
Q2 | – | Sell |
-45,305
| Closed | -$426K | – | 2945 |
|
|
2017
Q1 | $426K | Buy |
+45,305
| New | +$426K | ﹤0.01% | 1752 |
|
|
2013
Q4 | – | Sell |
-5,973
| Closed | -$111K | – | 2500 |
|
|
2013
Q3 | $111K | Buy |
+5,973
| New | +$111K | ﹤0.01% | 2301 |
|