Credit Suisse’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,801,657
| Closed | -$221M | – | 4316 |
|
|
2020
Q1 | $221M | Buy |
10,801,657
+174,679
| +2% | +$3.93M | 0.25% | 107 |
|
|
2019
Q4 | $277M | Buy |
10,626,978
+419,352
| +4% | +$9.39M | 0.27% | 81 |
|
|
2019
Q3 | $153M | Buy |
10,207,626
+14,672
| +0.1% | +$228K | 0.18% | 139 |
|
|
2019
Q2 | $174M | Buy |
10,192,954
+7,901,927
| +345% | +$140M | 0.22% | 119 |
|
|
2019
Q1 | $40.1M | Buy |
2,291,027
+681,365
| +42% | +$11.7M | 0.05% | 507 |
|
|
2018
Q4 | $26.6M | Buy |
1,609,662
+1,518,765
| +1,671% | +$29.7M | 0.04% | 637 |
|
|
2018
Q3 | $2.26M | Sell |
90,897
-15,615
| -15% | -$475K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $3.87M | Sell |
106,512
-2,264,833
| -96% | -$75.5M | 0.01% | 1922 |
|
|
2018
Q1 | $65.3M | Sell |
2,371,345
-1,984,911
| -46% | -$51.9M | 0.08% | 335 |
|
|
2017
Q4 | $102M | Buy |
4,356,256
+2,348,795
| +117% | +$51.2M | 0.12% | 220 |
|
|
2017
Q3 | $41.2M | Buy |
2,007,461
+927,186
| +86% | +$16.7M | 0.05% | 485 |
|
|
2017
Q2 | $19.3M | Buy |
1,080,275
+984,978
| +1,034% | +$17.5M | 0.02% | 824 |
|
|
2017
Q1 | $1.62M | Buy |
95,297
+21,871
| +30% | +$321K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $1.04M | Sell |
73,426
-2,194
| -3% | -$31.9K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $1.22M | Sell |
75,620
-3,117
| -4% | -$48.5K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $1.21M | Buy |
78,737
+11,519
| +17% | +$159K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $900K | Sell |
67,218
-387
| -0.6% | -$4.96K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $852K | Sell |
67,605
-352,780
| -84% | -$6.5M | ﹤0.01% | 2949 |
|
|
2015
Q3 | $7.65M | Sell |
420,385
-11,571
| -3% | -$264K | 0.01% | 1279 |
|
|
2015
Q2 | $11.8M | Buy |
+431,956
| New | +$11.7M | 0.01% | 1137 |
|
