Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,951,164
| Closed | -$44.2M | – | 4472 |
|
|
2019
Q3 | $44.2M | Sell |
2,951,164
-1,720,967
| -37% | -$25.8M | 0.01% | 1213 |
|
|
2019
Q2 | $79.8M | Buy |
4,672,131
+1,567,994
| +51% | +$26.8M | 0.01% | 1011 |
|
|
2019
Q1 | $54.4M | Buy |
3,104,137
+350,269
| +13% | +$6.13M | 0.01% | 1179 |
|
|
2018
Q4 | $45.5M | Sell |
2,753,868
-120,763
| -4% | -$2M | 0.01% | 1185 |
|
|
2018
Q3 | $71.6M | Buy |
2,874,631
+1,801,596
| +168% | +$44.9M | 0.01% | 1095 |
|
|
2018
Q2 | $39M | Buy |
1,073,035
+1,010,325
| +1,611% | +$36.7M | ﹤0.01% | 1407 |
|
|
2018
Q1 | $1.73M | Buy |
62,710
+12,510
| +25% | +$345K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $1.17M | Buy |
+50,200
| New | +$1.17M | ﹤0.01% | 2429 |
|
|
2016
Q1 | – | Sell |
-151,400
| Closed | -$1.91M | – | 2773 |
|
|
2015
Q4 | $1.91M | Buy |
+151,400
| New | +$1.91M | ﹤0.01% | 2431 |
|