Federation des caisses Desjardins du Quebec’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 |
-5,720
| Closed | -$116K | – | 2327 |
|
|
2020
Q1 | $116K | Sell |
5,720
-480
| -8% | -$9.77K | ﹤0.01% | 993 |
|
|
2019
Q4 | $161K | Sell |
6,200
-23,275
| -79% | -$606K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $440K | Buy |
29,475
+50
| +0.2% | +$746 | 0.01% | 808 |
|
|
2019
Q2 | $501K | Buy |
29,425
+11,625
| +65% | +$198K | 0.01% | 782 |
|
|
2019
Q1 | $310K | Buy |
17,800
+10,000
| +128% | +$174K | ﹤0.01% | 849 |
|
|
2018
Q4 | $128K | Buy |
7,800
+55
| +0.7% | +$904 | ﹤0.01% | 1083 |
|
|
2018
Q3 | $192K | Hold |
7,745
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $281K | Buy |
7,745
+5,520
| +248% | +$200K | ﹤0.01% | 960 |
|
|
2018
Q1 | $61.2K | Sell |
2,225
-2,433
| -52% | -$66.9K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $109K | Sell |
4,658
-3,682
| -44% | -$86K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $169K | Buy |
8,340
+2,250
| +37% | +$45.7K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $108K | Buy |
6,090
+1,425
| +31% | +$25.2K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $78.7K | Buy |
+4,665
| New | +$78.7K | ﹤0.01% | 1065 |
|