Cutler Group’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
| Closed | – | – | 2358 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2310 |
|
|
2019
Q4 | – | Sell |
-3,724
| Closed | -$55K | – | 2402 |
|
|
2019
Q3 | $55K | Sell |
3,724
-1,609
| -30% | -$23.8K | 0.01% | 788 |
|
|
2019
Q2 | $91K | Sell |
5,333
-7,973
| -60% | -$136K | 0.01% | 723 |
|
|
2019
Q1 | $232K | Buy |
+13,306
| New | +$232K | 0.02% | 409 |
|
|
2018
Q4 | – | Sell |
-18,063
| Closed | -$449K | – | 2416 |
|
|
2018
Q3 | $449K | Buy |
18,063
+5,073
| +39% | +$126K | 0.03% | 368 |
|
|
2018
Q2 | $471K | Buy |
12,990
+4,490
| +53% | +$163K | 0.04% | 343 |
|
|
2018
Q1 | $234K | Buy |
8,500
+8,400
| +8,400% | +$231K | 0.02% | 496 |
|
|
2017
Q4 | $2K | Sell |
100
-1,780
| -95% | -$35.6K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $38K | Sell |
1,880
-1,686
| -47% | -$34.1K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $63K | Sell |
3,566
-945
| -21% | -$16.7K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $76K | Sell |
4,511
-8,674
| -66% | -$146K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $186K | Buy |
13,185
+6,212
| +89% | +$87.6K | 0.01% | 882 |
|
|
2016
Q3 | $112K | Buy |
6,973
+1,369
| +24% | +$22K | 0.01% | 1055 |
|
|
2016
Q2 | $85K | Buy |
5,604
+5,134
| +1,092% | +$77.9K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $6K | Sell |
470
-7,973
| -94% | -$102K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $106K | Buy |
+8,443
| New | +$106K | 0.01% | 1012 |
|