TSG
Barclays’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,498
| Closed | -$68K | – | 4109 |
|
|
2020
Q2 | $68K | Sell |
2,498
-751,499
| -100% | -$20.5M | ﹤0.01% | 3287 |
|
|
2020
Q1 | $15.4M | Sell |
753,997
-186,931
| -20% | -$3.82M | 0.01% | 483 |
|
|
2019
Q4 | $24.5M | Buy |
940,928
+458,562
| +95% | +$12M | 0.01% | 549 |
|
|
2019
Q3 | $7.23M | Buy |
482,366
+412,342
| +589% | +$6.18M | ﹤0.01% | 922 |
|
|
2019
Q2 | $1.2M | Buy |
70,024
+67,826
| +3,086% | +$1.16M | ﹤0.01% | 2206 |
|
|
2019
Q1 | $38K | Buy |
2,198
+1,623
| +282% | +$28.1K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $9K | Sell |
575
-10,863
| -95% | -$170K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $284K | Sell |
11,438
-7,962
| -41% | -$198K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $705K | Buy |
19,400
+3,397
| +21% | +$123K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $441K | Sell |
16,003
-29,539
| -65% | -$814K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $1.06M | Buy |
45,542
+2,891
| +7% | +$67.4K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $875K | Buy |
42,651
+10,551
| +33% | +$216K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $575K | Buy |
32,100
+3,200
| +11% | +$57.3K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $492K | Buy |
+28,900
| New | +$492K | ﹤0.01% | 1965 |
|
|
2016
Q4 | – | Sell |
-17,090
| Closed | -$277K | – | 4087 |
|
|
2016
Q3 | $277K | Sell |
17,090
-32,690
| -66% | -$530K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $763K | Buy |
49,780
+2,180
| +5% | +$33.4K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $619K | Buy |
+47,600
| New | +$619K | ﹤0.01% | 1628 |
|