Teton Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,000
| Closed | -$276K | – | 402 |
|
|
2021
Q3 | $276K | Hold |
36,000
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $211K | Hold |
36,000
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $112K | Hold |
36,000
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $90K | Sell |
36,000
-4,000
| -10% | -$10K | 0.01% | 384 |
|
|
2020
Q3 | $64K | Sell |
40,000
-13,000
| -25% | -$20.8K | 0.01% | 371 |
|
|
2020
Q2 | $110K | Sell |
53,000
-17,000
| -24% | -$35.3K | 0.02% | 374 |
|
|
2020
Q1 | $102K | Sell |
70,000
-10,000
| -13% | -$14.6K | 0.02% | 394 |
|
|
2019
Q4 | $222K | Sell |
80,000
-5,000
| -6% | -$13.9K | 0.02% | 409 |
|
|
2019
Q3 | $240K | Sell |
85,000
-15,000
| -15% | -$42.4K | 0.02% | 412 |
|
|
2019
Q2 | $252K | Sell |
100,000
-15,000
| -13% | -$37.8K | 0.02% | 419 |
|
|
2019
Q1 | $259K | Sell |
115,000
-10,000
| -8% | -$22.5K | 0.03% | 406 |
|
|
2018
Q4 | $326K | Hold |
125,000
| – | – | 0.04% | 369 |
|
|
2018
Q3 | $519K | Hold |
125,000
| – | – | 0.05% | 328 |
|
|
2018
Q2 | $575K | Buy |
125,000
+10,000
| +9% | +$46K | 0.05% | 302 |
|
|
2018
Q1 | $828K | Hold |
115,000
| – | – | 0.08% | 256 |
|
|
2017
Q4 | $1.12M | Hold |
115,000
| – | – | 0.1% | 218 |
|
|
2017
Q3 | $1.27M | Hold |
115,000
| – | – | 0.12% | 197 |
|
|
2017
Q2 | $1.14M | Hold |
115,000
| – | – | 0.11% | 205 |
|
|
2017
Q1 | $1.08M | Hold |
115,000
| – | – | 0.11% | 218 |
|
|
2016
Q4 | $753K | Buy |
+115,000
| New | +$753K | 0.08% | 258 |
|