Deutsche Bank’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 |
-466,353
| Closed | -$9.52M | – | 4632 |
|
|
2020
Q1 | $9.52M | Buy |
466,353
+95,178
| +26% | +$2.14M | 0.01% | 938 |
|
|
2019
Q4 | $9.68M | Sell |
371,175
-1,161,384
| -76% | -$26M | 0.01% | 1106 |
|
|
2019
Q3 | $23M | Buy |
1,532,559
+1,430,995
| +1,409% | +$22.2M | 0.02% | 732 |
|
|
2019
Q2 | $1.73M | Sell |
101,564
-939,868
| -90% | -$16.7M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $18.2M | Buy |
1,041,432
+103,763
| +11% | +$1.78M | 0.01% | 1036 |
|
|
2018
Q4 | $15.5M | Buy |
937,669
+320,568
| +52% | +$6.26M | 0.01% | 1033 |
|
|
2018
Q3 | $15.4M | Buy |
617,101
+280,678
| +83% | +$8.54M | 0.01% | 1306 |
|
|
2018
Q2 | $12.2M | Sell |
336,423
-215,147
| -39% | -$7.17M | 0.01% | 1590 |
|
|
2018
Q1 | $15.2M | Sell |
551,570
-229,369
| -29% | -$6M | 0.01% | 1306 |
|
|
2017
Q4 | $18.2M | Buy |
780,939
+506,260
| +184% | +$11M | 0.01% | 1063 |
|
|
2017
Q3 | $5.63M | Buy |
274,679
+119,593
| +77% | +$2.15M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $2.77M | Sell |
155,086
-48,532
| -24% | -$862K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $3.46M | Buy |
203,618
+175,899
| +635% | +$2.58M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $391K | Sell |
27,719
-455,223
| -94% | -$6.61M | ﹤0.01% | 3325 |
|
|
2016
Q3 | $7.82M | Buy |
482,942
+323,620
| +203% | +$5.04M | 0.01% | 1468 |
|
|
2016
Q2 | $2.44M | Sell |
159,322
-443,392
| -74% | -$6.11M | ﹤0.01% | 2270 |
|
|
2016
Q1 | $8.06M | Buy |
602,714
+468,704
| +350% | +$6.01M | 0.01% | 1403 |
|
|
2015
Q4 | $1.69M | Buy |
134,010
+97,961
| +272% | +$1.8M | ﹤0.01% | 2557 |
|
|
2015
Q3 | $655K | Sell |
36,049
-13,720
| -28% | -$313K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $1.36M | Buy |
+49,769
| New | +$1.35M | ﹤0.01% | 2762 |
|
Other funds holding TSG
Deutsche Bank's TSG Position: Q2 2020 in Review
Deutsche Bank sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 466,353 shares — an estimated $9.52M sold.
Deutsche Bank first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $23M in Q3 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Deutsche Bank reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Deutsche Bank sold 466,353 The Stars Group Inc. shares in Q2 2020, an estimated $9.52M.
- Deutsche Bank first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- Deutsche Bank's The Stars Group Inc. position peaked at $23M in Q3 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.