Hedge Fund - Indaba Capital Management
Stagwell Inc (STGW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $6.67 |
| 2 | 2021 - Q2 (2021-06-30) | $54,858,000 | 5.92% | 9,377,399 | $4.67 |
| 3 | 2021 - Q1 (2021-03-31) | $29,257,000 | 3.67% | 9,377,399 | $3.04 |
| 4 | 2020 - Q4 (2020-12-31) | $23,537,000 | 4.15% | 9,377,399 | $2.23 |
| 5 | 2020 - Q3 (2020-09-30) | $15,098,000 | 4.79% | 9,377,399 | $2.06 |
| 6 | 2020 - Q2 (2020-06-30) | $19,505,000 | 7.39% | 9,377,399 | $1.33 |
| 7 | 2020 - Q1 (2020-03-31) | $10,413,000 | 5.61% | 7,181,301 | $2.19 |
| 8 | 2019 - Q4 (2019-12-31) | $19,964,000 | 8.08% | 7,181,301 | $2.69 |
| 9 | 2019 - Q3 (2019-09-30) | $20,251,000 | 4.73% | 7,181,301 | $2.51 |
| 10 | 2019 - Q2 (2019-06-30) | $18,097,000 | 3.49% | 7,181,301 | $2.57 |
| 11 | 2019 - Q1 (2019-03-31) | $15,561,000 | 3.17% | 6,916,066 | $2.74 |
| 12 | 2018 - Q4 (2018-12-31) | $11,295,000 | 2.48% | 4,327,415 | $2.85 |
| 13 | 2018 - Q3 (2018-09-30) | $1,749,000 | 0.52% | 421,467 | $4.89 |
| 14 | 2018 - Q2 (2018-06-30) | $1,482,000 | 0.34% | 322,211 | $5.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2013-11-29