B
TSG
Bailard’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 |
-24,358
| Closed | -$497K | – | 575 |
|
|
2020
Q1 | $497K | Sell |
24,358
-11,246
| -32% | -$229K | 0.04% | 228 |
|
|
2019
Q4 | $929K | Buy |
35,604
+14,044
| +65% | +$366K | 0.05% | 203 |
|
|
2019
Q3 | $323K | Hold |
21,560
| – | – | 0.02% | 382 |
|
|
2019
Q2 | $368K | Buy |
21,560
+7,670
| +55% | +$131K | 0.02% | 367 |
|
|
2019
Q1 | $243K | Hold |
13,890
| – | – | 0.02% | 457 |
|
|
2018
Q4 | $229K | Buy |
13,890
+3,705
| +36% | +$61.1K | 0.02% | 458 |
|
|
2018
Q3 | $254K | Buy |
+10,185
| New | +$254K | 0.01% | 486 |
|