Boston 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
Q1 | – | Sell |
-340,555
| Closed | -$8.91M | – | 780 |
|
|
2019
Q4 | $8.91M | Sell |
340,555
-2,371,568
| -87% | -$62M | 0.01% | 354 |
|
|
2019
Q3 | $51.8M | Sell |
2,712,123
-763,102
| -22% | -$14.6M | 0.07% | 245 |
|
|
2019
Q2 | $75.5M | Buy |
+3,475,225
| New | +$75.5M | 0.1% | 210 |
|
|
2018
Q4 | – | Sell |
-16,086
| Closed | -$401K | – | 763 |
|
|
2018
Q3 | $401K | Buy |
+16,086
| New | +$401K | ﹤0.01% | 682 |
|