AP
TSG
Antipodes Partners’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-927,081
| Closed | -$33.7M | – | 30 |
|
|
2018
Q2 | $33.7M | Sell |
927,081
-2,053,232
| -69% | -$74.5M | 1.6% | 21 |
|
|
2018
Q1 | $82.1M | Sell |
2,980,313
-166,106
| -5% | -$4.58M | 3.68% | 13 |
|
|
2017
Q4 | $73.3M | Hold |
3,146,419
| – | – | 4.29% | 11 |
|
|
2017
Q3 | $63.6M | Buy |
3,146,419
+963,994
| +44% | +$19.5M | 4.68% | 11 |
|
|
2017
Q2 | $39.1M | Buy |
2,182,425
+415,123
| +23% | +$7.43M | 5.14% | 8 |
|
|
2017
Q1 | $25.8M | Buy |
1,767,302
+308,359
| +21% | +$4.5M | 4.56% | 10 |
|
|
2016
Q4 | $20.5M | Buy |
+1,458,943
| New | +$20.5M | 4.62% | 12 |
|