Formula Growth’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 |
-115,000
| Closed | -$1.72M | – | 157 |
|
|
2019
Q3 | $1.72M | Hold |
115,000
| – | – | 0.26% | 90 |
|
|
2019
Q2 | $1.96M | Buy |
115,000
+10,000
| +10% | +$171K | 0.28% | 88 |
|
|
2019
Q1 | $1.84M | Hold |
105,000
| – | – | 0.26% | 88 |
|
|
2018
Q4 | $1.74M | Buy |
105,000
+20,000
| +24% | +$330K | 0.29% | 77 |
|
|
2018
Q3 | $2.11M | Hold |
85,000
| – | – | 0.24% | 81 |
|
|
2018
Q2 | $3.09M | Hold |
85,000
| – | – | 0.34% | 64 |
|
|
2018
Q1 | $2.34M | Hold |
85,000
| – | – | 0.28% | 76 |
|
|
2017
Q4 | $1.98M | Buy |
85,000
+20,000
| +31% | +$465K | 0.26% | 75 |
|
|
2017
Q3 | $1.33M | Buy |
+65,000
| New | +$1.33M | 0.21% | 108 |
|