CIBC World Market’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
Q2 | – | Sell |
-40,686
| Closed | -$831K | – | 1126 |
|
|
2020
Q1 | $831K | Buy |
40,686
+213
| +0.5% | +$4.35K | ﹤0.01% | 552 |
|
|
2019
Q4 | $1.06M | Sell |
40,473
-16
| -0% | -$417 | ﹤0.01% | 590 |
|
|
2019
Q3 | $607K | Sell |
40,489
-6,618
| -14% | -$99.2K | ﹤0.01% | 698 |
|
|
2019
Q2 | $804K | Buy |
47,107
+934
| +2% | +$15.9K | ﹤0.01% | 656 |
|
|
2019
Q1 | $808K | Sell |
46,173
-21,496
| -32% | -$376K | ﹤0.01% | 672 |
|
|
2018
Q4 | $1.12M | Sell |
67,669
-32,773
| -33% | -$541K | 0.01% | 540 |
|
|
2018
Q3 | $2.5M | Sell |
100,442
-92,024
| -48% | -$2.29M | 0.01% | 431 |
|
|
2018
Q2 | $6.99M | Buy |
192,466
+1,606
| +0.8% | +$58.3K | 0.03% | 222 |
|
|
2018
Q1 | $5.26M | Buy |
190,860
+167,177
| +706% | +$4.61M | 0.02% | 263 |
|
|
2017
Q4 | $552K | Buy |
23,683
+8,178
| +53% | +$191K | ﹤0.01% | 482 |
|
|
2017
Q3 | $318K | Sell |
15,505
-76,442
| -83% | -$1.57M | ﹤0.01% | 584 |
|
|
2017
Q2 | $1.65M | Buy |
91,947
+62,572
| +213% | +$1.12M | 0.01% | 477 |
|
|
2017
Q1 | $499K | Sell |
29,375
-814
| -3% | -$13.8K | ﹤0.01% | 689 |
|
|
2016
Q4 | $427K | Sell |
30,189
-13,090
| -30% | -$185K | ﹤0.01% | 788 |
|
|
2016
Q3 | $701K | Sell |
43,279
-276
| -0.6% | -$4.47K | ﹤0.01% | 623 |
|
|
2016
Q2 | $668K | Sell |
43,555
-14,352
| -25% | -$220K | ﹤0.01% | 607 |
|
|
2016
Q1 | $775K | Sell |
57,907
-10,088
| -15% | -$135K | ﹤0.01% | 523 |
|
|
2015
Q4 | $856K | Sell |
67,995
-227,265
| -77% | -$2.86M | ﹤0.01% | 525 |
|
|
2015
Q3 | $5.37M | Sell |
295,260
-28,454
| -9% | -$518K | 0.03% | 147 |
|
|
2015
Q2 | $8.87M | Buy |
+323,714
| New | +$8.87M | 0.04% | 107 |
|