Claret Asset Management’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 |
-25,240
| Closed | -$517K | – | 183 |
|
|
2020
Q1 | $517K | Buy |
25,240
+725
| +3% | +$14.9K | 0.15% | 86 |
|
|
2019
Q4 | $640K | Buy |
24,515
+350
| +1% | +$9.14K | 0.12% | 92 |
|
|
2019
Q3 | $362K | Buy |
+24,165
| New | +$362K | 0.07% | 130 |
|
|
2018
Q3 | – | Sell |
-9,104
| Closed | -$330K | – | 211 |
|
|
2018
Q2 | $330K | Buy |
+9,104
| New | +$330K | 0.07% | 130 |
|