TSG
Invesco’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 |
-31,700
| Closed | -$648K | – | 3701 |
|
|
2020
Q1 | $648K | Buy |
31,700
+9,911
| +45% | +$203K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $568K | Sell |
21,789
-367
| -2% | -$9.57K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $331K | Buy |
22,156
+2,692
| +14% | +$40.2K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $332K | Buy |
19,464
+4,355
| +29% | +$74.3K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $264K | Buy |
15,109
+821
| +6% | +$14.3K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $236K | Sell |
14,288
-1,876
| -12% | -$31K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $403K | Sell |
16,164
-16,918
| -51% | -$422K | ﹤0.01% | 3481 |
|
|
2018
Q2 | $1.2M | Sell |
33,082
-6,843
| -17% | -$248K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $1.1M | Buy |
39,925
+13,473
| +51% | +$371K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $616K | Buy |
+26,452
| New | +$616K | ﹤0.01% | 3217 |
|
|
2016
Q3 | – | Sell |
-10,755
| Closed | -$165K | – | 3669 |
|
|
2016
Q2 | $165K | Buy |
10,755
+488
| +5% | +$7.49K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $137K | Buy |
+10,267
| New | +$137K | ﹤0.01% | 3622 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$3K | – | 4091 |
|
|
2015
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 4331 |
|