CIBC Asset Management’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 |
-152,254
| Closed | -$3.1M | – | 1119 |
|
|
2020
Q1 | $3.1M | Buy |
152,254
+10,387
| +7% | +$212K | 0.02% | 298 |
|
|
2019
Q4 | $3.71M | Buy |
141,867
+4,985
| +4% | +$130K | 0.02% | 311 |
|
|
2019
Q3 | $2.05M | Buy |
136,882
+10,322
| +8% | +$155K | 0.01% | 427 |
|
|
2019
Q2 | $2.16M | Buy |
126,560
+6,896
| +6% | +$118K | 0.01% | 413 |
|
|
2019
Q1 | $2.09M | Buy |
119,664
+872
| +0.7% | +$15.2K | 0.01% | 409 |
|
|
2018
Q4 | $1.96M | Sell |
118,792
-115,770
| -49% | -$1.91M | 0.01% | 387 |
|
|
2018
Q3 | $5.82M | Buy |
234,562
+167,181
| +248% | +$4.15M | 0.04% | 197 |
|
|
2018
Q2 | $2.44M | Buy |
67,381
+15,665
| +30% | +$568K | 0.02% | 353 |
|
|
2018
Q1 | $1.43M | Buy |
51,716
+1,963
| +4% | +$54.1K | 0.01% | 486 |
|
|
2017
Q4 | $1.16M | Sell |
49,753
-972
| -2% | -$22.7K | 0.01% | 556 |
|
|
2017
Q3 | $1.03M | Buy |
50,725
+375
| +0.7% | +$7.64K | 0.01% | 569 |
|
|
2017
Q2 | $899K | Buy |
50,350
+8,130
| +19% | +$145K | 0.01% | 592 |
|
|
2017
Q1 | $715K | Buy |
42,220
+399
| +1% | +$6.76K | ﹤0.01% | 645 |
|
|
2016
Q4 | $592K | Sell |
41,821
-1,690
| -4% | -$23.9K | ﹤0.01% | 665 |
|
|
2016
Q3 | $705K | Sell |
43,511
-4,535
| -9% | -$73.5K | 0.01% | 639 |
|
|
2016
Q2 | $732K | Sell |
48,046
-4,223
| -8% | -$64.3K | 0.01% | 621 |
|
|
2016
Q1 | $701K | Sell |
52,269
-156
| -0.3% | -$2.09K | 0.01% | 619 |
|
|
2015
Q4 | $660K | Sell |
52,425
-196
| -0.4% | -$2.47K | 0.01% | 621 |
|
|
2015
Q3 | $956K | Buy |
52,621
+329
| +0.6% | +$5.98K | 0.01% | 534 |
|
|
2015
Q2 | $1.44M | Buy |
+52,292
| New | +$1.44M | 0.01% | 462 |
|