Goldman Sachs’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,007,595
| Closed | -$102M | – | 5662 |
|
|
2020
Q1 | $102M | Buy |
5,007,595
+775,760
| +18% | +$17.5M | 0.04% | 509 |
|
|
2019
Q4 | $110M | Sell |
4,231,835
-650,221
| -13% | -$14.6M | 0.03% | 645 |
|
|
2019
Q3 | $73.1M | Sell |
4,882,056
-267,974
| -5% | -$4.16M | 0.02% | 847 |
|
|
2019
Q2 | $87.9M | Sell |
5,150,030
-4,624,382
| -47% | -$82.2M | 0.03% | 754 |
|
|
2019
Q1 | $171M | Sell |
9,774,412
-2,170,476
| -18% | -$37.3M | 0.06% | 420 |
|
|
2018
Q4 | $197M | Buy |
11,944,888
+10,183,104
| +578% | +$199M | 0.07% | 319 |
|
|
2018
Q3 | $43.9M | Buy |
1,761,784
+1,491,246
| +551% | +$45.4M | 0.01% | 1322 |
|
|
2018
Q2 | $9.82M | Sell |
270,538
-834,674
| -76% | -$27.8M | ﹤0.01% | 2423 |
|
|
2018
Q1 | $30.4M | Sell |
1,105,212
-1,183,273
| -52% | -$31M | 0.01% | 1517 |
|
|
2017
Q4 | $53.3M | Buy |
2,288,485
+2,200,682
| +2,506% | +$47.9M | 0.02% | 1248 |
|
|
2017
Q3 | $1.8M | Buy |
87,803
+49,192
| +127% | +$886K | ﹤0.01% | 4089 |
|
|
2017
Q2 | $691K | Sell |
38,611
-60,857
| -61% | -$1.08M | ﹤0.01% | 4800 |
|
|
2017
Q1 | $1.69M | Buy |
99,468
+76,630
| +336% | +$1.12M | ﹤0.01% | 3918 |
|
|
2016
Q4 | $323K | Buy |
22,838
+5,638
| +33% | +$81.9K | ﹤0.01% | 5431 |
|
|
2016
Q3 | $279K | Sell |
17,200
-17,227
| -50% | -$268K | ﹤0.01% | 5532 |
|
|
2016
Q2 | $527K | Sell |
34,427
-17,580
| -34% | -$242K | ﹤0.01% | 4809 |
|
|
2016
Q1 | $696K | Sell |
52,007
-40,742
| -44% | -$522K | ﹤0.01% | 4414 |
|
|
2015
Q4 | $1.17M | Buy |
92,749
+51,063
| +122% | +$940K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $759K | Sell |
41,686
-328,488
| -89% | -$7.49M | ﹤0.01% | 4738 |
|
|
2015
Q2 | $10.1M | Buy |
+370,174
| New | +$10M | ﹤0.01% | 2322 |
|
