Bank of America
TSG

Bank of America’s The Stars Group Inc. TSG Stock Holding History

Bank of America’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-255,207
Closed -$5.21M – 7371
2020
Q1 		$5.21M Buy
255,207
+211,723
+487% +$4.76M ﹤0.01% 2628
2019
Q4 		$1.13M Sell
43,484
-149,995
-78% -$3.36M ﹤0.01% 4414
2019
Q3 		$2.9M Sell
193,479
-39,695
-17% -$617K ﹤0.01% 3723
2019
Q2 		$3.98M Buy
233,174
+106,309
+84% +$1.89M ﹤0.01% 3436
2019
Q1 		$2.22M Buy
126,865
+17,961
+16% +$309K ﹤0.01% 3898
2018
Q4 		$1.8M Sell
108,904
-346,480
-76% -$6.77M ﹤0.01% 3936
2018
Q3 		$11.3M Buy
455,384
+196,413
+76% +$5.98M ﹤0.01% 2370
2018
Q2 		$9.4M Buy
258,971
+146,445
+130% +$4.88M ﹤0.01% 2540
2018
Q1 		$3.1M Buy
112,526
+88,759
+373% +$2.32M ﹤0.01% 3509
2017
Q4 		$553K Sell
23,767
-59,664
-72% -$1.3M ﹤0.01% 4886
2017
Q3 		$1.71M Buy
83,431
+24,936
+43% +$449K ﹤0.01% 4108
2017
Q2 		$1.05M Buy
58,495
+56,325
+2,596% +$1,000K ﹤0.01% 4406
2017
Q1 		$37K Sell
2,170
-17,988
-89% -$264K ﹤0.01% 6061
2016
Q4 		$285K Buy
20,158
+16,368
+432% +$238K ﹤0.01% 5144
2016
Q3 		$61K Sell
3,790
-9,134
-71% -$142K ﹤0.01% 5661
2016
Q2 		$198K Sell
12,924
-176
-1% -$2.42K ﹤0.01% 5216
2016
Q1 		$175K Sell
13,100
-38,120
-74% -$489K ﹤0.01% 5204
2015
Q4 		$645K Sell
51,220
-6,593
-11% -$121K ﹤0.01% 4666
2015
Q3 		$1.05M Sell
57,813
-14,483
-20% -$330K ﹤0.01% 4290
2015
Q2 		$1.98M Buy
+72,296
New +$1.95M ﹤0.01% 3470

Other funds holding TSG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Bank of America's TSG Position: Q2 2020 in Review

Bank of America sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 255,207 shares — an estimated $5.21M sold.

Bank of America first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $11.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • Bank of America reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 255,207 The Stars Group Inc. shares in Q2 2020, an estimated $5.21M.
  • Bank of America first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
  • Bank of America's The Stars Group Inc. position peaked at $11.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.