TSG
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-125,900
| Closed | -$2.58M | – | 1250 |
|
|
2020
Q1 | $2.58M | Buy |
125,900
+27,700
| +28% | +$567K | 0.02% | 365 |
|
|
2019
Q4 | $2.57M | Buy |
+98,200
| New | +$2.57M | 0.02% | 380 |
|
|
2019
Q2 | – | Sell |
-453,236
| Closed | -$7.93M | – | 1120 |
|
|
2019
Q1 | $7.93M | Sell |
453,236
-2,704,978
| -86% | -$47.3M | 0.05% | 214 |
|
|
2018
Q4 | $52.1M | Sell |
3,158,214
-2,631,035
| -45% | -$43.4M | 0.36% | 56 |
|
|
2018
Q3 | $144M | Sell |
5,789,249
-1,206,900
| -17% | -$30M | 0.81% | 32 |
|
|
2018
Q2 | $254M | Buy |
6,996,149
+2,171,580
| +45% | +$78.7M | 1.43% | 11 |
|
|
2018
Q1 | $133M | Buy |
4,824,569
+497,384
| +11% | +$13.7M | 0.81% | 30 |
|
|
2017
Q4 | $101M | Buy |
4,327,185
+299,700
| +7% | +$7M | 0.59% | 38 |
|
|
2017
Q3 | $82.1M | Buy |
+4,027,485
| New | +$82.1M | 0.49% | 43 |
|
|
2017
Q2 | – | Sell |
-2,653,603
| Closed | -$44.9M | – | 1010 |
|
|
2017
Q1 | $44.9M | Buy |
+2,653,603
| New | +$44.9M | 0.29% | 62 |
|
|
2016
Q4 | – | Sell |
-129,950
| Closed | -$2.1M | – | 1035 |
|
|
2016
Q3 | $2.1M | Sell |
129,950
-50
| -0% | -$808 | 0.01% | 353 |
|
|
2016
Q2 | $1.98M | Buy |
130,000
+33,300
| +34% | +$508K | 0.01% | 365 |
|
|
2016
Q1 | $1.3M | Buy |
+96,700
| New | +$1.3M | 0.01% | 412 |
|