Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172,785
| Closed | -$2.95M | – | 1274 |
|
|
2019
Q2 | $2.95M | Buy |
172,785
+139,589
| +420% | +$2.38M | 0.05% | 420 |
|
|
2019
Q1 | $581K | Sell |
33,196
-64,033
| -66% | -$1.12M | 0.01% | 813 |
|
|
2018
Q4 | $1.61M | Sell |
97,229
-415,602
| -81% | -$6.86M | 0.03% | 545 |
|
|
2018
Q3 | $12.8M | Buy |
512,831
+370,190
| +260% | +$9.22M | 0.18% | 175 |
|
|
2018
Q2 | $5.18M | Buy |
142,641
+50,187
| +54% | +$1.82M | 0.07% | 334 |
|
|
2018
Q1 | $2.55M | Buy |
92,454
+25,386
| +38% | +$699K | 0.04% | 457 |
|
|
2017
Q4 | $1.56M | Buy |
67,068
+33,659
| +101% | +$784K | 0.02% | 526 |
|
|
2017
Q3 | $685K | Buy |
33,409
+270
| +0.8% | +$5.54K | 0.01% | 654 |
|
|
2017
Q2 | $593K | Buy |
33,139
+23,071
| +229% | +$413K | 0.01% | 714 |
|
|
2017
Q1 | $171K | Buy |
+10,068
| New | +$171K | ﹤0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-27,186
| Closed | -$495K | – | 1049 |
|
|
2015
Q3 | $495K | Buy |
+27,186
| New | +$495K | ﹤0.01% | 728 |
|