Axon Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.32M | Sell |
221,335
-99,400
| -31% | -$1.49M | 8.85% | 7 |
|
|
2019
Q2 | $5.48M | Sell |
320,735
-60,200
| -16% | -$1.03M | 11.43% | 6 |
|
|
2019
Q1 | $6.67M | Hold |
380,935
| – | – | 14.01% | 5 |
|
|
2018
Q4 | $6.29M | Hold |
380,935
| – | – | 14.55% | 5 |
|
|
2018
Q3 | $9.49M | Buy |
380,935
+97,800
| +35% | +$2.44M | 14.45% | 1 |
|
|
2018
Q2 | $10.3M | Sell |
283,135
-91,600
| -24% | -$3.33M | 13.21% | 3 |
|
|
2018
Q1 | $10.3M | Sell |
374,735
-74,000
| -16% | -$2.04M | 9.76% | 6 |
|
|
2017
Q4 | $10.4M | Sell |
448,735
-278,500
| -38% | -$6.48M | 12.65% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
727,235
+61,000
| +9% | +$1.25M | 12.39% | 2 |
|
|
2017
Q2 | $11.9M | Sell |
666,235
-277,300
| -29% | -$4.96M | 13.42% | 3 |
|
|
2017
Q1 | $16M | Sell |
943,535
-4,963,234
| -84% | -$84.1M | 15.98% | 2 |
|
|
2016
Q4 | $83.5M | Sell |
5,906,769
-2,074,657
| -26% | -$29.3M | 50.18% | 1 |
|
|
2016
Q3 | $129M | Sell |
7,981,426
-15,370
| -0.2% | -$249K | 27.42% | 2 |
|
|
2016
Q2 | $123M | Sell |
7,996,796
-197,067
| -2% | -$3.02M | 17.69% | 2 |
|
|
2016
Q1 | $110M | Buy |
8,193,863
+1,010,834
| +14% | +$13.5M | 12.03% | 3 |
|
|
2015
Q4 | $90.5M | Buy |
7,183,029
+2,112,333
| +42% | +$26.6M | 7.62% | 7 |
|
|
2015
Q3 | $92.7M | Buy |
5,070,696
+1,422,015
| +39% | +$26M | 7.19% | 5 |
|
|
2015
Q2 | $99.9M | Buy |
+3,648,681
| New | +$99.9M | 8.08% | 5 |
|