AWG
TSG
Alpha Wave Global’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,117,300
| Closed | -$19.1M | – | 25 |
|
|
2019
Q2 | $19.1M | Sell |
1,117,300
-87,300
| -7% | -$1.49M | 1.61% | 12 |
|
|
2019
Q1 | $21.1M | Sell |
1,204,600
-52,800
| -4% | -$925K | 1.75% | 9 |
|
|
2018
Q4 | $20.8M | Buy |
1,257,400
+379,200
| +43% | +$6.26M | 2.63% | 6 |
|
|
2018
Q3 | $21.9M | Buy |
878,200
+19,900
| +2% | +$496K | 3.55% | 9 |
|
|
2018
Q2 | $31.2M | Buy |
858,300
+377,000
| +78% | +$13.7M | 4.38% | 5 |
|
|
2018
Q1 | $13.3M | Buy |
+481,300
| New | +$13.3M | 2.42% | 16 |
|