Bank of Nova Scotia’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 |
-296,375
| Closed | -$6.05M | – | 1082 |
|
|
2020
Q1 | $6.05M | Buy |
296,375
+4,984
| +2% | +$112K | 0.02% | 387 |
|
|
2019
Q4 | $7.61M | Buy |
291,391
+29,938
| +11% | +$670K | 0.02% | 432 |
|
|
2019
Q3 | $3.92M | Buy |
261,453
+102,238
| +64% | +$1.59M | 0.01% | 537 |
|
|
2019
Q2 | $2.4M | Buy |
159,215
+21,425
| +16% | +$381K | 0.01% | 570 |
|
|
2019
Q1 | $2.41M | Buy |
137,790
+2,257
| +2% | +$38.8K | 0.01% | 587 |
|
|
2018
Q4 | $2.24M | Sell |
135,533
-139,326
| -51% | -$2.72M | 0.01% | 582 |
|
|
2018
Q3 | $6.84M | Buy |
+274,859
| New | +$8.36M | 0.03% | 372 |
|
|
2018
Q2 | – | Sell |
-22,989
| Closed | -$634K | – | 981 |
|
|
2018
Q1 | $634K | Buy |
22,989
+2,897
| +14% | +$75.8K | ﹤0.01% | 784 |
|
|
2017
Q4 | $468K | Sell |
20,092
-501
| -2% | -$10.9K | ﹤0.01% | 840 |
|
|
2017
Q3 | $421K | Sell |
20,593
-16,600
| -45% | -$299K | ﹤0.01% | 851 |
|
|
2017
Q2 | $665K | Buy |
37,193
+18,513
| +99% | +$329K | ﹤0.01% | 827 |
|
|
2017
Q1 | $317K | Sell |
18,680
-11,708
| -39% | -$172K | ﹤0.01% | 836 |
|
|
2016
Q4 | $430K | Sell |
30,388
-1,820
| -6% | -$26.4K | ﹤0.01% | 632 |
|
|
2016
Q3 | $522K | Buy |
32,208
+1,143
| +4% | +$17.8K | ﹤0.01% | 515 |
|
|
2016
Q2 | $477K | Sell |
31,065
-316
| -1% | -$4.35K | ﹤0.01% | 503 |
|
|
2016
Q1 | $420K | Buy |
31,381
+10,573
| +51% | +$136K | ﹤0.01% | 515 |
|
|
2015
Q4 | $262K | Sell |
20,808
-4,022
| -16% | -$74.1K | ﹤0.01% | 635 |
|
|
2015
Q3 | $453K | Sell |
24,830
-11,679
| -32% | -$266K | ﹤0.01% | 448 |
|
|
2015
Q2 | $1M | Buy |
+36,509
| New | +$987K | 0.01% | 269 |
|
Other funds holding TSG
Bank of Nova Scotia's TSG Position: Q2 2020 in Review
Bank of Nova Scotia sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 296,375 shares — an estimated $6.05M sold.
Bank of Nova Scotia first reported a position in TSG in Q2 2015 and held it in 19 quarters. The position peaked at $7.61M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Bank of Nova Scotia reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of Nova Scotia sold 296,375 The Stars Group Inc. shares in Q2 2020, an estimated $6.05M.
- Bank of Nova Scotia first reported a position in The Stars Group Inc. in Q2 2015 and held it in 19 quarters.
- Bank of Nova Scotia's The Stars Group Inc. position peaked at $7.61M in Q4 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.