Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-10
| Closed | – | – | 1339 |
|
|
2019
Q2 | $0 | Sell |
10
-4,900
| -100% | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $86K | Sell |
4,910
-239,190
| -98% | -$4.19M | ﹤0.01% | 1283 |
|
|
2018
Q4 | $4.03M | Sell |
244,100
-139,300
| -36% | -$2.3M | 0.01% | 829 |
|
|
2018
Q3 | $9.52M | Hold |
383,400
| – | – | 0.02% | 629 |
|
|
2018
Q2 | $13.9M | Hold |
383,400
| – | – | 0.03% | 486 |
|
|
2018
Q1 | $10.6M | Hold |
383,400
| – | – | 0.02% | 593 |
|
|
2017
Q4 | $8.95M | Hold |
383,400
| – | – | 0.02% | 562 |
|
|
2017
Q3 | $7.82M | Hold |
383,400
| – | – | 0.02% | 572 |
|
|
2017
Q2 | $6.84M | Hold |
383,400
| – | – | 0.02% | 570 |
|
|
2017
Q1 | $6.49M | Hold |
383,400
| – | – | 0.02% | 554 |
|
|
2016
Q4 | $5.44M | Hold |
383,400
| – | – | 0.02% | 496 |
|
|
2016
Q3 | $6.2M | Hold |
383,400
| – | – | 0.02% | 480 |
|
|
2016
Q2 | $5.85M | Hold |
383,400
| – | – | 0.02% | 481 |
|
|
2016
Q1 | $5.16M | Hold |
383,400
| – | – | 0.02% | 541 |
|
|
2015
Q4 | $4.81M | Hold |
383,400
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $6.96M | Hold |
383,400
| – | – | 0.03% | 484 |
|
|
2015
Q2 | $10.5M | Buy |
+383,400
| New | +$10.5M | 0.03% | 429 |
|