Greywolf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,700
| Closed | -$490K | – | 8 |
|
|
2019
Q2 | $490K | Sell |
28,700
-76,300
| -73% | -$1.3M | 0.28% | 7 |
|
|
2019
Q1 | $1.84M | Sell |
105,000
-200,000
| -66% | -$3.5M | 1.03% | 6 |
|
|
2018
Q4 | $5.04M | Hold |
305,000
| – | – | 3.61% | 5 |
|
|
2018
Q3 | $7.6M | Hold |
305,000
| – | – | 2.99% | 5 |
|
|
2018
Q2 | $11.1M | Hold |
305,000
| – | – | 6.05% | 4 |
|
|
2018
Q1 | $8.4M | Buy |
305,000
+20,000
| +7% | +$551K | 5.47% | 5 |
|
|
2017
Q4 | $6.64M | Buy |
+285,000
| New | +$6.64M | 4.14% | 6 |
|