Geode Capital Management’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 |
-559,796
| Closed | -$11.4M | – | 4190 |
|
|
2020
Q1 | $11.4M | Buy |
559,796
+13,890
| +3% | +$283K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $14.2M | Buy |
545,906
+74,032
| +16% | +$1.92M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $7.04M | Buy |
471,874
+37,065
| +9% | +$553K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $7.39M | Buy |
434,809
+79,211
| +22% | +$1.35M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $6.19M | Buy |
355,598
+25,403
| +8% | +$442K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $5.42M | Buy |
330,195
+136,082
| +70% | +$2.24M | ﹤0.01% | 2172 |
|
|
2018
Q3 | $4.82M | Buy |
194,113
+82,324
| +74% | +$2.04M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $4.05M | Buy |
111,789
+7,110
| +7% | +$258K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $2.89M | Buy |
104,679
+1,432
| +1% | +$39.5K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $2.4M | Sell |
103,247
-1,156
| -1% | -$26.9K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $2.13M | Buy |
104,403
+9,184
| +10% | +$188K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.7M | Buy |
95,219
+18,171
| +24% | +$325K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $1.31M | Buy |
77,048
+8,979
| +13% | +$152K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $963K | Buy |
68,069
+8,045
| +13% | +$114K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $972K | Buy |
60,024
+641
| +1% | +$10.4K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $911K | Buy |
59,383
+7,624
| +15% | +$117K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $693 | Buy |
51,759
+2,784
| +6% | +$37 | ﹤0.01% | 3068 |
|
|
2015
Q4 | $616K | Buy |
48,975
+2,020
| +4% | +$25.4K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $856K | Buy |
+46,955
| New | +$856K | ﹤0.01% | 2953 |
|