TSG
Blackstone Inc’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,134,410
| Closed | -$242M | – | 91 |
|
|
2019
Q3 | $242M | Hold |
16,134,410
| – | – | 1.39% | 8 |
|
|
2019
Q2 | $275M | Hold |
16,134,410
| – | – | 1.44% | 8 |
|
|
2019
Q1 | $283M | Sell |
16,134,410
-8,272,778
| -34% | -$145M | 1.37% | 7 |
|
|
2018
Q4 | $403M | Hold |
24,407,188
| – | – | 2.25% | 4 |
|
|
2018
Q3 | $608M | Buy |
+24,407,188
| New | +$608M | 2.81% | 4 |
|
|
2017
Q3 | – | Sell |
-13,977,234
| Closed | -$249M | – | 47 |
|
|
2017
Q2 | $249M | Hold |
13,977,234
| – | – | 2.21% | 9 |
|
|
2017
Q1 | $237M | Hold |
13,977,234
| – | – | 1.81% | 12 |
|
|
2016
Q4 | $198M | Hold |
13,977,234
| – | – | 1.22% | 10 |
|
|
2016
Q3 | $226M | Buy |
13,977,234
+10,993,209
| +368% | +$178M | 1.31% | 10 |
|
|
2016
Q2 | $45.7M | Buy |
+2,984,025
| New | +$45.7M | 0.21% | 31 |
|
|
2016
Q1 | – | Sell |
-2,984,025
| Closed | -$37.6M | – | 77 |
|
|
2015
Q4 | $37.6M | Buy |
+2,984,025
| New | +$37.6M | 0.14% | 32 |
|