TSG
Bank of Montreal’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 |
-413,939
| Closed | -$7.87M | – | 4479 |
|
|
2020
Q1 | $7.87M | Sell |
413,939
-55,854
| -12% | -$1.06M | 0.01% | 735 |
|
|
2019
Q4 | $12.3M | Sell |
469,793
-92,205
| -16% | -$2.41M | 0.01% | 773 |
|
|
2019
Q3 | $8.42M | Sell |
561,998
-97,509
| -15% | -$1.46M | 0.01% | 841 |
|
|
2019
Q2 | $11.3M | Buy |
659,507
+169,303
| +35% | +$2.89M | 0.01% | 760 |
|
|
2019
Q1 | $8.58M | Sell |
490,204
-40,152
| -8% | -$703K | 0.01% | 825 |
|
|
2018
Q4 | $8.76M | Sell |
530,356
-731,985
| -58% | -$12.1M | 0.01% | 780 |
|
|
2018
Q3 | $31.4M | Sell |
1,262,341
-6,372,685
| -83% | -$159M | 0.02% | 475 |
|
|
2018
Q2 | $277M | Buy |
7,635,026
+5,186,010
| +212% | +$188M | 0.23% | 77 |
|
|
2018
Q1 | $67.5M | Sell |
2,449,016
-726,368
| -23% | -$20M | 0.06% | 288 |
|
|
2017
Q4 | $74M | Buy |
3,175,384
+2,480,587
| +357% | +$57.8M | 0.06% | 268 |
|
|
2017
Q3 | $14.2M | Sell |
694,797
-1,462
| -0.2% | -$30K | 0.01% | 683 |
|
|
2017
Q2 | $12.5M | Buy |
696,259
+264,419
| +61% | +$4.73M | 0.01% | 727 |
|
|
2017
Q1 | $7.34M | Sell |
431,840
-666,465
| -61% | -$11.3M | 0.01% | 887 |
|
|
2016
Q4 | $16M | Buy |
1,098,305
+5,549
| +0.5% | +$80.7K | 0.02% | 603 |
|
|
2016
Q3 | $17.7M | Buy |
1,092,756
+13,424
| +1% | +$217K | 0.02% | 562 |
|
|
2016
Q2 | $16.5M | Buy |
1,079,332
+698,000
| +183% | +$10.7M | 0.02% | 572 |
|
|
2016
Q1 | $5.1M | Sell |
381,332
-790,739
| -67% | -$10.6M | 0.01% | 967 |
|
|
2015
Q4 | $14.8M | Buy |
1,172,071
+61,866
| +6% | +$779K | 0.02% | 574 |
|
|
2015
Q3 | $20.2M | Sell |
1,110,205
-18,276
| -2% | -$333K | 0.03% | 432 |
|
|
2015
Q2 | $30.9M | Buy |
+1,128,481
| New | +$30.9M | 0.04% | 380 |
|