Bank of Montreal’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-413,939
| Closed | -$7.87M | – | 4965 |
|
|
2020
Q1 | $7.87M | Sell |
413,939
-55,854
| -12% | -$1.26M | 0.01% | 796 |
|
|
2019
Q4 | $12.3M | Sell |
469,793
-92,205
| -16% | -$2.06M | 0.01% | 882 |
|
|
2019
Q3 | $8.42M | Sell |
561,998
-97,509
| -15% | -$1.52M | 0.01% | 947 |
|
|
2019
Q2 | $11.3M | Buy |
659,507
+169,303
| +35% | +$3.01M | 0.01% | 841 |
|
|
2019
Q1 | $8.58M | Sell |
490,204
-40,152
| -8% | -$690K | 0.01% | 908 |
|
|
2018
Q4 | $8.76M | Sell |
530,356
-731,985
| -58% | -$14.3M | 0.01% | 836 |
|
|
2018
Q3 | $31.4M | Sell |
1,262,341
-6,372,685
| -83% | -$194M | 0.02% | 504 |
|
|
2018
Q2 | $277M | Buy |
7,635,026
+5,186,010
| +212% | +$173M | 0.23% | 81 |
|
|
2018
Q1 | $67.5M | Sell |
2,449,016
-726,368
| -23% | -$19M | 0.06% | 295 |
|
|
2017
Q4 | $74M | Buy |
3,175,384
+2,480,587
| +357% | +$54M | 0.06% | 278 |
|
|
2017
Q3 | $14.2M | Sell |
694,797
-1,462
| -0.2% | -$26.3K | 0.01% | 705 |
|
|
2017
Q2 | $12.5M | Buy |
696,259
+264,419
| +61% | +$4.69M | 0.01% | 758 |
|
|
2017
Q1 | $7.34M | Sell |
431,840
-666,465
| -61% | -$9.77M | 0.01% | 927 |
|
|
2016
Q4 | $16M | Buy |
1,098,305
+5,549
| +0.5% | +$80.6K | 0.02% | 635 |
|
|
2016
Q3 | $17.7M | Buy |
1,092,756
+13,424
| +1% | +$209K | 0.02% | 587 |
|
|
2016
Q2 | $16.5M | Buy |
1,079,332
+698,000
| +183% | +$9.61M | 0.02% | 606 |
|
|
2016
Q1 | $5.1M | Sell |
381,332
-790,739
| -67% | -$10.1M | 0.01% | 1030 |
|
|
2015
Q4 | $14.8M | Buy |
1,172,071
+61,866
| +6% | +$1.14M | 0.02% | 596 |
|
|
2015
Q3 | $20.2M | Sell |
1,110,205
-18,276
| -2% | -$416K | 0.03% | 453 |
|
|
2015
Q2 | $30.9M | Buy |
+1,128,481
| New | +$30.5M | 0.04% | 394 |
|
Other funds holding TSG
Bank of Montreal's TSG Position: Q2 2020 in Review
Bank of Montreal sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 413,939 shares — an estimated $7.87M sold.
Bank of Montreal first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $277M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Bank of Montreal reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 413,939 The Stars Group Inc. shares in Q2 2020, an estimated $7.87M.
- Bank of Montreal first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- Bank of Montreal's The Stars Group Inc. position peaked at $277M in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.