HSBC Holdings’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 |
-19,452
| Closed | -$397K | – | 2453 |
|
2020
Q1 | $397K | Buy |
19,452
+6,978
| +56% | +$142K | ﹤0.01% | 1505 |
|
2019
Q4 | $325K | Buy |
+12,474
| New | +$325K | ﹤0.01% | 1964 |
|
2019
Q3 | – | Sell |
-1,004,368
| Closed | -$17.1M | – | 2523 |
|
2019
Q2 | $17.1M | Buy |
1,004,368
+40,300
| +4% | +$688K | 0.03% | 421 |
|
2019
Q1 | $16.9M | Buy |
964,068
+408,485
| +74% | +$7.15M | 0.03% | 424 |
|
2018
Q4 | $9.18M | Buy |
+555,583
| New | +$9.18M | 0.02% | 606 |
|