Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-255,207
| Closed | -$5.21M | – | 6611 |
|
|
2020
Q1 | $5.21M | Buy |
255,207
+211,723
| +487% | +$4.32M | ﹤0.01% | 2332 |
|
|
2019
Q4 | $1.13M | Sell |
43,484
-149,995
| -78% | -$3.91M | ﹤0.01% | 3775 |
|
|
2019
Q3 | $2.9M | Sell |
193,479
-39,695
| -17% | -$594K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $3.98M | Buy |
233,174
+106,309
| +84% | +$1.81M | ﹤0.01% | 2942 |
|
|
2019
Q1 | $2.22M | Buy |
126,865
+17,961
| +16% | +$315K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $1.8M | Sell |
108,904
-346,480
| -76% | -$5.72M | ﹤0.01% | 3393 |
|
|
2018
Q3 | $11.3M | Buy |
455,384
+196,413
| +76% | +$4.89M | ﹤0.01% | 2062 |
|
|
2018
Q2 | $9.4M | Buy |
258,971
+146,445
| +130% | +$5.32M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $3.1M | Buy |
112,526
+88,759
| +373% | +$2.45M | ﹤0.01% | 3049 |
|
|
2017
Q4 | $553K | Sell |
23,767
-59,664
| -72% | -$1.39M | ﹤0.01% | 4168 |
|
|
2017
Q3 | $1.71M | Buy |
83,431
+24,936
| +43% | +$511K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $1.05M | Buy |
58,495
+56,325
| +2,596% | +$1.01M | ﹤0.01% | 3786 |
|
|
2017
Q1 | $37K | Sell |
2,170
-17,988
| -89% | -$307K | ﹤0.01% | 5319 |
|
|
2016
Q4 | $285K | Buy |
20,158
+16,368
| +432% | +$231K | ﹤0.01% | 4415 |
|
|
2016
Q3 | $61K | Sell |
3,790
-9,134
| -71% | -$147K | ﹤0.01% | 4904 |
|
|
2016
Q2 | $198K | Sell |
12,924
-176
| -1% | -$2.7K | ﹤0.01% | 4455 |
|
|
2016
Q1 | $175K | Sell |
13,100
-38,120
| -74% | -$509K | ﹤0.01% | 4429 |
|
|
2015
Q4 | $645K | Sell |
51,220
-6,593
| -11% | -$83K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $1.05M | Sell |
57,813
-14,483
| -20% | -$264K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $1.98M | Buy |
+72,296
| New | +$1.98M | ﹤0.01% | 2749 |
|