BlackRock’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 |
-948,892
| Closed | -$14.2M | – | 5034 |
|
|
2019
Q3 | $14.2M | Hold |
948,892
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q2 | $16.2M | Hold |
948,892
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q1 | $16.6M | Buy |
948,892
+745,122
| +366% | +$13M | ﹤0.01% | 2830 |
|
|
2018
Q4 | $3.37M | Buy |
+203,770
| New | +$3.37M | ﹤0.01% | 3489 |
|
|
2018
Q3 | – | Sell |
-203,000
| Closed | -$7.37M | – | 5037 |
|
|
2018
Q2 | $7.37M | Buy |
203,000
+200,000
| +6,667% | +$7.26M | ﹤0.01% | 3343 |
|
|
2018
Q1 | $83K | Sell |
3,000
-34,000
| -92% | -$941K | ﹤0.01% | 4322 |
|
|
2017
Q4 | $862K | Buy |
+37,000
| New | +$862K | ﹤0.01% | 3891 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$8K | – | 3754 |
|
|
2016
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3377 |
|