HW Opportunities MP Fund STGW Holdings History
Number of Shares
550,280.00
Current Holdings Value*
$4.08 Mil
% of Portfolio
9.95%
Total Estimate Gain
$-1.39 Mil
% of Total Estimate Gain
-35.21%
HW Opportunities MP Fund's Stagwell Inc Holding Summary
As of 2023-03-31, Series Portfolios Trust held 550,280.00 shares of Stagwell Inc(STGW), totaling $4.08 Mil. This investment constitutes 9.95% of their stock portfolio, and Series Portfolios Trust now holds 0.48% of the outstanding Stagwell Inc(STGW) stock.
The initial trade took place in 2021Q3. And since then HW Opportunities MP Fund has made 6 purchases of STGW, at an average price of $7.18, for a total of 550,280.00 shares. Based on historical transaction data and STGW's current price of $4.65, HW Opportunities MP Fund's estimated gain on his STGW holdings is $-1.39 Mil, reflecting a -35.21% gain to date.
HW Opportunities MP Fund STGW ($4.65) Holding Chart
HW Opportunities MP Fund STGW ($4.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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