Deutsche Bank’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 |
-466,353
| Closed | -$9.52M | – | 4471 |
|
|
2020
Q1 | $9.52M | Buy |
466,353
+95,178
| +26% | +$1.94M | 0.01% | 938 |
|
|
2019
Q4 | $9.68M | Sell |
371,175
-1,161,384
| -76% | -$30.3M | 0.01% | 1106 |
|
|
2019
Q3 | $23M | Buy |
1,532,559
+1,430,995
| +1,409% | +$21.4M | 0.02% | 732 |
|
|
2019
Q2 | $1.73M | Sell |
101,564
-939,868
| -90% | -$16M | ﹤0.01% | 2480 |
|
|
2019
Q1 | $18.2M | Buy |
1,041,432
+103,763
| +11% | +$1.82M | 0.01% | 1035 |
|
|
2018
Q4 | $15.5M | Buy |
937,669
+320,568
| +52% | +$5.29M | 0.01% | 1032 |
|
|
2018
Q3 | $15.4M | Buy |
617,101
+280,678
| +83% | +$6.99M | 0.01% | 1305 |
|
|
2018
Q2 | $12.2M | Sell |
336,423
-215,147
| -39% | -$7.81M | 0.01% | 1587 |
|
|
2018
Q1 | $15.2M | Sell |
551,570
-229,369
| -29% | -$6.32M | 0.01% | 1304 |
|
|
2017
Q4 | $18.2M | Buy |
780,939
+506,260
| +184% | +$11.8M | 0.01% | 1061 |
|
|
2017
Q3 | $5.63M | Buy |
274,679
+119,593
| +77% | +$2.45M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $2.78M | Sell |
155,086
-48,532
| -24% | -$868K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $3.46M | Buy |
203,618
+175,899
| +635% | +$2.99M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $391K | Sell |
27,719
-455,223
| -94% | -$6.42M | ﹤0.01% | 3229 |
|
|
2016
Q3 | $7.82M | Buy |
482,942
+323,620
| +203% | +$5.24M | 0.01% | 1466 |
|
|
2016
Q2 | $2.44M | Sell |
159,322
-443,392
| -74% | -$6.8M | ﹤0.01% | 2260 |
|
|
2016
Q1 | $8.06M | Buy |
602,714
+468,704
| +350% | +$6.27M | 0.01% | 1403 |
|
|
2015
Q4 | $1.69M | Buy |
134,010
+97,961
| +272% | +$1.23M | ﹤0.01% | 2526 |
|
|
2015
Q3 | $655K | Sell |
36,049
-13,720
| -28% | -$249K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $1.36M | Buy |
+49,769
| New | +$1.36M | ﹤0.01% | 2724 |
|