CC
TSG
Clearline Capital’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-321,189
| Closed | -$4.81M | – | 75 |
|
|
2019
Q3 | $4.81M | Buy |
321,189
+168,578
| +110% | +$2.53M | 2.19% | 17 |
|
|
2019
Q2 | $2.61M | Sell |
152,611
-26,454
| -15% | -$452K | 1.27% | 28 |
|
|
2019
Q1 | $3.14M | Buy |
179,065
+21,986
| +14% | +$385K | 1.64% | 22 |
|
|
2018
Q4 | $2.6M | Buy |
157,079
+111,618
| +246% | +$1.84M | 1.78% | 20 |
|
|
2018
Q3 | $1.13M | Buy |
45,461
+31,160
| +218% | +$776K | 0.67% | 38 |
|
|
2018
Q2 | $519K | Buy |
+14,301
| New | +$519K | 0.34% | 45 |
|