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:

  1. 3.0000:2.0000 on 2013-11-29