Bank of New York Mellon’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 |
-402,606
| Closed | -$8.22M | – | 4211 |
|
|
2020
Q1 | $8.22M | Buy |
402,606
+143,659
| +55% | +$2.93M | ﹤0.01% | 1805 |
|
|
2019
Q4 | $6.76M | Sell |
258,947
-25,717
| -9% | -$671K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $4.26M | Buy |
284,664
+34,861
| +14% | +$522K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $4.27M | Sell |
249,803
-23,966
| -9% | -$409K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $4.79M | Buy |
273,769
+5,866
| +2% | +$103K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $4.43M | Buy |
267,903
+255,741
| +2,103% | +$4.23M | ﹤0.01% | 2370 |
|
|
2018
Q3 | $303K | Buy |
12,162
+3,000
| +33% | +$74.7K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $333K | Sell |
9,162
-10,066
| -52% | -$366K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $529K | Sell |
19,228
-7,700
| -29% | -$212K | ﹤0.01% | 3556 |
|
|
2017
Q4 | $627K | Sell |
26,928
-7,100
| -21% | -$165K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $697K | Sell |
34,028
-2,735
| -7% | -$56K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $658K | Buy |
+36,763
| New | +$658K | ﹤0.01% | 3471 |
|