HIM
TSG
Hillsdale Investment Management’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,000
| Closed | -$1.99M | – | 726 |
|
|
2020
Q1 | $1.99M | Buy |
+97,000
| New | +$1.99M | 0.24% | 127 |
|
|
2018
Q3 | – | Sell |
-667,800
| Closed | -$24.2M | – | 576 |
|
|
2018
Q2 | $24.2M | Sell |
667,800
-419,300
| -39% | -$15.2M | 2.97% | 4 |
|
|
2018
Q1 | $30M | Buy |
1,087,100
+307,400
| +39% | +$8.48M | 4.18% | 2 |
|
|
2017
Q4 | $18.1M | Buy |
779,700
+418,900
| +116% | +$9.73M | 2.92% | 4 |
|
|
2017
Q3 | $7.38M | Hold |
360,800
| – | – | 1.24% | 24 |
|
|
2017
Q2 | $6.45M | Hold |
360,800
| – | – | 1.26% | 20 |
|
|
2017
Q1 | $6.11M | Buy |
+360,800
| New | +$6.11M | 1.21% | 20 |
|
|
2015
Q4 | – | Sell |
-130,000
| Closed | -$2.37M | – | 618 |
|
|
2015
Q3 | $2.37M | Sell |
130,000
-1,400
| -1% | -$25.6K | 0.8% | 27 |
|
|
2015
Q2 | $3.6M | Buy |
+131,400
| New | +$3.6M | 1.09% | 20 |
|