CIA
TSG
Caledonia Investments (Australia)’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,013,275
| Closed | -$1.06B | – | 17 |
|
|
2020
Q1 | $1.06B | Sell |
52,013,275
-1,912,622
| -4% | -$39.1M | 22.93% | 2 |
|
|
2019
Q4 | $1.41B | Sell |
53,925,897
-645,805
| -1% | -$16.8M | 25.13% | 2 |
|
|
2019
Q3 | $817M | Hold |
54,571,702
| – | – | 19.88% | 2 |
|
|
2019
Q2 | $932M | Buy |
54,571,702
+2,567,478
| +5% | +$43.8M | 16.07% | 3 |
|
|
2019
Q1 | $909M | Buy |
52,004,224
+1,012,275
| +2% | +$17.7M | 19.21% | 2 |
|
|
2018
Q4 | $842M | Sell |
50,991,949
-1,125,788
| -2% | -$18.6M | 18.43% | 3 |
|
|
2018
Q3 | $1.23B | Buy |
52,117,737
+18,808,745
| +56% | +$445M | 19.57% | 3 |
|
|
2018
Q2 | $1.21B | Buy |
33,308,992
+3,798,276
| +13% | +$138M | 18.57% | 3 |
|
|
2018
Q1 | $1.05B | Buy |
29,510,716
+157,583
| +0.5% | +$5.6M | 19.23% | 3 |
|
|
2017
Q4 | $683M | Buy |
29,353,133
+394,011
| +1% | +$9.17M | 17.25% | 3 |
|
|
2017
Q3 | $592M | Buy |
28,959,122
+39,411
| +0.1% | +$806K | 17.33% | 2 |
|
|
2017
Q2 | $518M | Buy |
28,919,711
+535,916
| +2% | +$9.59M | 14.22% | 3 |
|
|
2017
Q1 | $483M | Buy |
28,383,795
+2,240,810
| +9% | +$38.1M | 18.72% | 2 |
|
|
2016
Q4 | $370M | Buy |
26,142,985
+4,278,978
| +20% | +$60.5M | 15.13% | 3 |
|
|
2016
Q3 | $354M | Buy |
21,864,007
+2,467,437
| +13% | +$40M | 15.58% | 3 |
|
|
2016
Q2 | $297M | Buy |
19,396,570
+6,185,573
| +47% | +$94.8M | 12.74% | 3 |
|
|
2016
Q1 | $230M | Buy |
13,210,997
+2,108,422
| +19% | +$36.7M | 14.7% | 3 |
|
|
2015
Q4 | $140M | Buy |
11,102,575
+4,699,203
| +73% | +$59.2M | 9.85% | 4 |
|
|
2015
Q3 | $117M | Buy |
6,403,372
+2,378,956
| +59% | +$43.3M | 8.61% | 4 |
|
|
2015
Q2 | $110M | Buy |
+4,024,416
| New | +$110M | 8.34% | 3 |
|