Harbor Spring Capital’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 |
-2,708,410
| Closed | -$55.3M | – | 28 |
|
|
2020
Q1 | $55.3M | Buy |
2,708,410
+6,873
| +0.3% | +$140K | 6.72% | 4 |
|
|
2019
Q4 | $70.5M | Sell |
2,701,537
-1,282,758
| -32% | -$33.5M | 7.65% | 3 |
|
|
2019
Q3 | $59.7M | Buy |
3,984,295
+776,295
| +24% | +$11.6M | 6.93% | 4 |
|
|
2019
Q2 | $54.8M | Sell |
3,208,000
-130,000
| -4% | -$2.22M | 6.42% | 5 |
|
|
2019
Q1 | $58.4M | Buy |
+3,338,000
| New | +$58.4M | 6.64% | 3 |
|