Bank of Nova Scotia’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 |
-296,375
| Closed | -$6.05M | – | 1068 |
|
|
2020
Q1 | $6.05M | Buy |
296,375
+4,984
| +2% | +$102K | 0.02% | 387 |
|
|
2019
Q4 | $7.61M | Buy |
291,391
+29,938
| +11% | +$781K | 0.02% | 432 |
|
|
2019
Q3 | $3.92M | Buy |
261,453
+102,238
| +64% | +$1.53M | 0.01% | 537 |
|
|
2019
Q2 | $2.4M | Buy |
159,215
+21,425
| +16% | +$323K | 0.01% | 569 |
|
|
2019
Q1 | $2.41M | Buy |
137,790
+2,257
| +2% | +$39.5K | 0.01% | 583 |
|
|
2018
Q4 | $2.24M | Sell |
135,533
-139,326
| -51% | -$2.3M | 0.01% | 561 |
|
|
2018
Q3 | $6.84M | Buy |
+274,859
| New | +$6.84M | 0.03% | 364 |
|
|
2018
Q2 | – | Sell |
-22,989
| Closed | -$634K | – | 953 |
|
|
2018
Q1 | $634K | Buy |
22,989
+2,897
| +14% | +$79.9K | ﹤0.01% | 766 |
|
|
2017
Q4 | $468K | Sell |
20,092
-501
| -2% | -$11.7K | ﹤0.01% | 822 |
|
|
2017
Q3 | $421K | Sell |
20,593
-16,600
| -45% | -$339K | ﹤0.01% | 837 |
|
|
2017
Q2 | $665K | Buy |
37,193
+18,513
| +99% | +$331K | ﹤0.01% | 814 |
|
|
2017
Q1 | $317K | Sell |
18,680
-11,708
| -39% | -$199K | ﹤0.01% | 815 |
|
|
2016
Q4 | $430K | Sell |
30,388
-1,820
| -6% | -$25.8K | ﹤0.01% | 590 |
|
|
2016
Q3 | $522K | Buy |
32,208
+1,143
| +4% | +$18.5K | ﹤0.01% | 482 |
|
|
2016
Q2 | $477K | Sell |
31,065
-316
| -1% | -$4.85K | ﹤0.01% | 466 |
|
|
2016
Q1 | $420K | Buy |
31,381
+10,573
| +51% | +$142K | ﹤0.01% | 475 |
|
|
2015
Q4 | $262K | Sell |
20,808
-4,022
| -16% | -$50.6K | ﹤0.01% | 589 |
|
|
2015
Q3 | $453K | Sell |
24,830
-11,679
| -32% | -$213K | ﹤0.01% | 413 |
|
|
2015
Q2 | $1M | Buy |
+36,509
| New | +$1M | 0.01% | 269 |
|