Fort LP’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
Q2 | – | Sell |
-817
| Closed | -$14K | – | 514 |
|
|
2019
Q1 | $14K | Sell |
817
-27,629
| -97% | -$473K | ﹤0.01% | 421 |
|
|
2018
Q4 | $470K | Sell |
28,446
-43,666
| -61% | -$721K | 0.11% | 222 |
|
|
2018
Q3 | $1.8M | Sell |
72,112
-3,651
| -5% | -$90.9K | 0.4% | 36 |
|
|
2018
Q2 | $2.75M | Sell |
75,763
-17,080
| -18% | -$620K | 0.65% | 32 |
|
|
2018
Q1 | $2.56M | Buy |
92,843
+46,735
| +101% | +$1.29M | 0.62% | 30 |
|
|
2017
Q4 | $1.07M | Buy |
+46,108
| New | +$1.07M | 0.25% | 41 |
|