David M. Knott’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
Q1 | – | Sell |
-250,000
| Closed | -$6.52M | – | 127 |
|
|
2019
Q4 | $6.52M | Sell |
250,000
-295,800
| -54% | -$7.72M | 2.64% | 13 |
|
|
2019
Q3 | $8.18M | Buy |
545,800
+75,000
| +16% | +$1.12M | 3.43% | 11 |
|
|
2019
Q2 | $8.04M | Hold |
470,800
| – | – | 3.39% | 9 |
|
|
2019
Q1 | $8.24M | Buy |
470,800
+228,880
| +95% | +$4.01M | 3.29% | 9 |
|
|
2018
Q4 | $4M | Buy |
+241,920
| New | +$4M | 1.88% | 15 |
|