TSG
Citigroup’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 |
-14,916,773
| Closed | -$302M | – | 5294 |
|
|
2020
Q1 | $302M | Buy |
14,916,773
+4,740,378
| +47% | +$95.9M | 0.27% | 30 |
|
|
2019
Q4 | $266M | Buy |
10,176,395
+9,484,790
| +1,371% | +$248M | 0.19% | 47 |
|
|
2019
Q3 | $10.4M | Buy |
691,605
+278,903
| +68% | +$4.18M | 0.01% | 784 |
|
|
2019
Q2 | $7.06M | Buy |
412,702
+14,390
| +4% | +$246K | 0.01% | 963 |
|
|
2019
Q1 | $6.96M | Buy |
398,312
+381,796
| +2,312% | +$6.68M | 0.01% | 866 |
|
|
2018
Q4 | $273K | Sell |
16,516
-84,238
| -84% | -$1.39M | ﹤0.01% | 2905 |
|
|
2018
Q3 | $2.5M | Buy |
100,754
+97,376
| +2,883% | +$2.42M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $123K | Buy |
3,378
+2,902
| +610% | +$106K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $13K | Buy |
476
+100
| +27% | +$2.73K | ﹤0.01% | 4399 |
|
|
2017
Q4 | $9K | Sell |
376
-100
| -21% | -$2.39K | ﹤0.01% | 4549 |
|
|
2017
Q3 | $10K | Sell |
476
-70
| -13% | -$1.47K | ﹤0.01% | 4225 |
|
|
2017
Q2 | $10K | Sell |
546
-2,556
| -82% | -$46.8K | ﹤0.01% | 4162 |
|
|
2017
Q1 | $53K | Buy |
3,102
+2,265
| +271% | +$38.7K | ﹤0.01% | 3645 |
|
|
2016
Q4 | $12K | Sell |
837
-41
| -5% | -$588 | ﹤0.01% | 4506 |
|
|
2016
Q3 | $14K | Sell |
878
-1,539
| -64% | -$24.5K | ﹤0.01% | 4326 |
|
|
2016
Q2 | $37K | Buy |
2,417
+742
| +44% | +$11.4K | ﹤0.01% | 3856 |
|
|
2016
Q1 | $23K | Hold |
1,675
| – | – | ﹤0.01% | 4553 |
|
|
2015
Q4 | $21K | Hold |
1,675
| – | – | ﹤0.01% | 4505 |
|
|
2015
Q3 | $30K | Hold |
1,675
| – | – | ﹤0.01% | 3824 |
|
|
2015
Q2 | $46K | Buy |
+1,675
| New | +$46K | ﹤0.01% | 3805 |
|