Boothbay Fund Management’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 |
-23,483
| Closed | -$352K | – | 1011 |
|
|
2019
Q3 | $352K | Hold |
23,483
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $401K | Buy |
23,483
+5,488
| +30% | +$93.7K | 0.04% | 383 |
|
|
2019
Q1 | $315K | Sell |
17,995
-12,400
| -41% | -$217K | 0.03% | 402 |
|
|
2018
Q4 | $502K | Buy |
30,395
+19,290
| +174% | +$319K | 0.07% | 205 |
|
|
2018
Q3 | $277K | Buy |
+11,105
| New | +$277K | 0.03% | 420 |
|