TSG
Dimensional Fund Advisors’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-984,205
| Closed | -$20.1M | – | 3403 |
|
|
2020
Q1 | $20.1M | Hold |
984,205
| – | – | 0.01% | 1742 |
|
|
2019
Q4 | $25.7M | Hold |
984,205
| – | – | 0.01% | 1914 |
|
|
2019
Q3 | $14.7M | Buy |
984,205
+119,640
| +14% | +$1.79M | 0.01% | 2171 |
|
|
2019
Q2 | $14.8M | Buy |
864,565
+604,991
| +233% | +$10.3M | 0.01% | 2218 |
|
|
2019
Q1 | $4.55M | Buy |
259,574
+35,018
| +16% | +$613K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $3.71M | Buy |
224,556
+258
| +0.1% | +$4.26K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $5.59M | Sell |
224,298
-11,951
| -5% | -$298K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $8.58M | Buy |
236,249
+31,867
| +16% | +$1.16M | ﹤0.01% | 2489 |
|
|
2018
Q1 | $5.63M | Buy |
204,382
+2,500
| +1% | +$68.9K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $4.7M | Buy |
201,882
+105,922
| +110% | +$2.47M | ﹤0.01% | 2645 |
|
|
2017
Q3 | $1.97M | Buy |
95,960
+15,262
| +19% | +$313K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $1.44M | Buy |
80,698
+10,844
| +16% | +$194K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $1.19M | Hold |
69,854
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q4 | $988K | Hold |
69,854
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $1.13M | Hold |
69,854
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q2 | $1.07M | Hold |
69,854
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q1 | $935K | Buy |
69,854
+7,662
| +12% | +$103K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $783K | Buy |
62,192
+38,390
| +161% | +$483K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $433K | Buy |
+23,802
| New | +$433K | ﹤0.01% | 3141 |
|