Tudor Investment Corp’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 |
-150,000
| Closed | -$704K | – | 1935 |
|
2023
Q3 | $704K | Hold |
150,000
| – | – | 0.01% | 1024 |
|
2023
Q2 | $1.08M | Sell |
150,000
-76,635
| -34% | -$553K | 0.01% | 877 |
|
2023
Q1 | $1.68M | Buy |
+226,635
| New | +$1.68M | 0.03% | 704 |
|
2020
Q3 | – | Sell |
-19,649
| Closed | -$41K | – | 1516 |
|
2020
Q2 | $41K | Sell |
19,649
-21,533
| -52% | -$44.9K | ﹤0.01% | 1109 |
|
2020
Q1 | $60K | Hold |
41,182
| – | – | 0.01% | 956 |
|
2019
Q4 | $114K | Sell |
41,182
-16,243
| -28% | -$45K | 0.01% | 1038 |
|
2019
Q3 | $162K | Sell |
57,425
-10,837
| -16% | -$30.6K | 0.01% | 964 |
|
2019
Q2 | $172K | Sell |
68,262
-30,127
| -31% | -$75.9K | ﹤0.01% | 985 |
|
2019
Q1 | $221K | Buy |
98,389
+53,862
| +121% | +$121K | 0.01% | 956 |
|
2018
Q4 | $116K | Buy |
+44,527
| New | +$116K | ﹤0.01% | 905 |
|
2018
Q1 | – | Sell |
-14,439
| Closed | -$141K | – | 1219 |
|
2017
Q4 | $141K | Buy |
+14,439
| New | +$141K | ﹤0.01% | 997 |
|
2017
Q2 | – | Sell |
-15,672
| Closed | -$147K | – | 1343 |
|
2017
Q1 | $147K | Sell |
15,672
-37,969
| -71% | -$356K | ﹤0.01% | 1265 |
|
2016
Q4 | $351K | Buy |
+53,641
| New | +$351K | 0.01% | 910 |
|
2016
Q2 | – | Sell |
-9,235
| Closed | -$218K | – | 1666 |
|
2016
Q1 | $218K | Buy |
+9,235
| New | +$218K | 0.01% | 1237 |
|
2015
Q4 | – | Sell |
-17,575
| Closed | -$324K | – | 1674 |
|
2015
Q3 | $324K | Buy |
+17,575
| New | +$324K | 0.01% | 988 |
|
2015
Q2 | – | Sell |
-16,828
| Closed | -$477K | – | 1624 |
|
2015
Q1 | $477K | Buy |
16,828
+3,702
| +28% | +$105K | 0.02% | 747 |
|
2014
Q4 | $298K | Sell |
13,126
-5,537
| -30% | -$126K | 0.01% | 1029 |
|
2014
Q3 | $358K | Buy |
18,663
+9,099
| +95% | +$175K | 0.01% | 882 |
|
2014
Q2 | $206K | Sell |
9,564
-5,359
| -36% | -$115K | 0.01% | 1021 |
|
2014
Q1 | $341K | Sell |
14,923
-2,604
| -15% | -$59.5K | 0.01% | 726 |
|
2013
Q4 | $447K | Buy |
+17,527
| New | +$447K | 0.02% | 618 |
|