AllianceBernstein’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-551,699
| Closed | -$11.3M | – | 3316 |
|
|
2020
Q1 | $11.3M | Buy |
551,699
+82,459
| +18% | +$1.68M | 0.01% | 863 |
|
|
2019
Q4 | $12.2M | Buy |
469,240
+455,095
| +3,217% | +$11.9M | 0.01% | 1003 |
|
|
2019
Q3 | $212K | Hold |
14,145
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q2 | $241K | Sell |
14,145
-24,305
| -63% | -$414K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $673K | Buy |
38,450
+24,716
| +180% | +$433K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $227K | Buy |
+13,734
| New | +$227K | ﹤0.01% | 2835 |
|
|
2018
Q3 | – | Sell |
-227,253
| Closed | -$8.25M | – | 3152 |
|
|
2018
Q2 | $8.25M | Buy |
+227,253
| New | +$8.25M | 0.01% | 1036 |
|