Bardin Hill Management Partners’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 |
-2,304,732
| Closed | -$47.1M | – | 38 |
|
2020
Q1 | $47.1M | Buy |
2,304,732
+1,272,200
| +123% | +$26M | 10.29% | 2 |
|
2019
Q4 | $26.9M | Buy |
+1,032,532
| New | +$26.9M | 4.43% | 8 |
|
2015
Q4 | – | Sell |
-154,350
| Closed | -$2.81M | – | 53 |
|
2015
Q3 | $2.81M | Sell |
154,350
-116,251
| -43% | -$2.11M | 0.72% | 21 |
|
2015
Q2 | $7.41M | Buy |
+270,601
| New | +$7.41M | 1.02% | 24 |
|