TSG
Assenagon Asset Management’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-801,731
| Closed | -$16.4M | – | 1257 |
|
|
2020
Q1 | $16.4M | Hold |
801,731
| – | – | 0.13% | 107 |
|
|
2019
Q4 | $20.9M | Sell |
801,731
-888,987
| -53% | -$23.2M | 0.13% | 86 |
|
|
2019
Q3 | $25.3M | Buy |
1,690,718
+1,376,382
| +438% | +$20.6M | 0.17% | 76 |
|
|
2019
Q2 | $5.37M | Sell |
314,336
-420,940
| -57% | -$7.19M | 0.04% | 233 |
|
|
2019
Q1 | $12.9M | Buy |
735,276
+256,378
| +54% | +$4.49M | 0.12% | 128 |
|
|
2018
Q4 | $7.91M | Buy |
+478,898
| New | +$7.91M | 0.09% | 137 |
|