Fidelity International’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 |
-4,378,000
| Closed | -$89.5M | – | 956 |
|
|
2020
Q1 | $89.5M | Sell |
4,378,000
-1,708,200
| -28% | -$34.9M | 0.15% | 152 |
|
|
2019
Q4 | $159M | Buy |
6,086,200
+181,200
| +3% | +$4.73M | 0.22% | 127 |
|
|
2019
Q3 | $88.4M | Buy |
5,905,000
+5,898,000
| +84,257% | +$88.3M | 0.13% | 185 |
|
|
2019
Q2 | $119K | Buy |
+7,000
| New | +$119K | ﹤0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$253K | – | 983 |
|
|
2018
Q4 | $253K | Buy |
+15,300
| New | +$253K | ﹤0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-1,576,749
| Closed | -$57.2M | – | 1015 |
|
|
2018
Q2 | $57.2M | Buy |
+1,576,749
| New | +$57.2M | 0.09% | 245 |
|