EA
TSG
Echinus Advisors’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-553,800
| Closed | -$13.8M | – | 10 |
|
|
2018
Q3 | $13.8M | Sell |
553,800
-525,100
| -49% | -$13.1M | 2.37% | 8 |
|
|
2018
Q2 | $39.2M | Sell |
1,078,900
-353,000
| -25% | -$12.8M | 8.52% | 5 |
|
|
2018
Q1 | $39.5M | Sell |
1,431,900
-325,000
| -18% | -$8.97M | 9.3% | 6 |
|
|
2017
Q4 | $40.9M | Hold |
1,756,900
| – | – | 9.09% | 5 |
|
|
2017
Q3 | $35.9M | Hold |
1,756,900
| – | – | 8.45% | 4 |
|
|
2017
Q2 | $31.4M | Hold |
1,756,900
| – | – | 8.26% | 5 |
|
|
2017
Q1 | $29.8M | Sell |
1,756,900
-500,000
| -22% | -$8.49M | 8.6% | 6 |
|
|
2016
Q4 | $31.9M | Buy |
2,256,900
+98,700
| +5% | +$1.4M | 10.36% | 4 |
|
|
2016
Q3 | $35M | Hold |
2,158,200
| – | – | 12.44% | 4 |
|
|
2016
Q2 | $33M | Hold |
2,158,200
| – | – | 11.92% | 4 |
|
|
2016
Q1 | $28.9M | Sell |
2,158,200
-250,600
| -10% | -$3.35M | 9.51% | 6 |
|
|
2015
Q4 | $30.3M | Buy |
2,408,800
+1,118,300
| +87% | +$14.1M | 10.53% | 5 |
|
|
2015
Q3 | $23.6M | Buy |
1,290,500
+718,500
| +126% | +$13.1M | 8.44% | 6 |
|
|
2015
Q2 | $15.7M | Buy |
+572,000
| New | +$15.7M | 5.88% | 8 |
|