Berylson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-213,000
| Closed | -$3.19M | – | 42 |
|
|
2019
Q3 | $3.19M | Sell |
213,000
-273,000
| -56% | -$4.09M | 8.03% | 4 |
|
|
2019
Q2 | $8.3M | Buy |
486,000
+83,000
| +21% | +$1.42M | 14.92% | 1 |
|
|
2019
Q1 | $7.06M | Buy |
403,000
+245,400
| +156% | +$4.3M | 8.35% | 2 |
|
|
2018
Q4 | $2.6M | Sell |
157,600
-42,400
| -21% | -$701K | 6.37% | 4 |
|
|
2018
Q3 | $4.98M | Buy |
+200,000
| New | +$4.98M | 9.83% | 5 |
|