State of Wyoming’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,921
| Closed | -$217K | – | 1844 |
|
2024
Q3 | $217K | Buy |
30,921
+11,914
| +63% | +$83.6K | 0.03% | 646 |
|
2024
Q2 | $130K | Buy |
19,007
+12,925
| +213% | +$88.1K | 0.02% | 854 |
|
2024
Q1 | $37.8K | Buy |
+6,082
| New | +$37.8K | 0.01% | 1431 |
|
2023
Q4 | – | Sell |
-4,913
| Closed | -$23K | – | 1804 |
|
2023
Q3 | $23K | Buy |
4,913
+1,050
| +27% | +$4.93K | 0.01% | 1491 |
|
2023
Q2 | $27.9K | Buy |
+3,863
| New | +$27.9K | 0.01% | 1343 |
|
2023
Q1 | – | Sell |
-3,762
| Closed | -$23.4K | – | 1768 |
|
2022
Q4 | $23.4K | Buy |
+3,762
| New | +$23.4K | 0.01% | 1336 |
|
2022
Q2 | – | Sell |
-1,936
| Closed | -$14K | – | 2121 |
|
2022
Q1 | $14K | Sell |
1,936
-4,218
| -69% | -$30.5K | 0.01% | 1554 |
|
2021
Q4 | $53K | Buy |
+6,154
| New | +$53K | 0.02% | 1067 |
|