Envestnet Asset Management’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 |
-22,117
| Closed | -$452K | – | 3223 |
|
2020
Q1 | $452K | Buy |
22,117
+3,129
| +16% | +$63.9K | ﹤0.01% | 2308 |
|
2019
Q4 | $495K | Sell |
18,988
-265
| -1% | -$6.91K | ﹤0.01% | 2463 |
|
2019
Q3 | $288K | Buy |
+19,253
| New | +$288K | ﹤0.01% | 2685 |
|
2018
Q3 | – | Sell |
-226
| Closed | -$8K | – | 2968 |
|
2018
Q2 | $8K | Hold |
226
| – | – | ﹤0.01% | 2592 |
|
2018
Q1 | $7K | Buy |
226
+82
| +57% | +$2.54K | ﹤0.01% | 2567 |
|
2017
Q4 | $3K | Sell |
144
-2
| -1% | -$42 | ﹤0.01% | 2811 |
|
2017
Q3 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 2785 |
|