Invesco’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,700
| Closed | -$648K | – | 3745 |
|
|
2020
Q1 | $648K | Buy |
31,700
+9,911
| +45% | +$223K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $568K | Sell |
21,789
-367
| -2% | -$8.21K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $331K | Buy |
22,156
+2,692
| +14% | +$41.8K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $332K | Buy |
19,464
+4,355
| +29% | +$77.4K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $264K | Buy |
15,109
+821
| +6% | +$14.1K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $236K | Sell |
14,288
-1,876
| -12% | -$36.6K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $403K | Sell |
16,164
-16,918
| -51% | -$515K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $1.2M | Sell |
33,082
-6,843
| -17% | -$228K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $1.1M | Buy |
39,925
+13,473
| +51% | +$353K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $616K | Buy |
+26,452
| New | +$576K | ﹤0.01% | 3218 |
|
|
2016
Q3 | – | Sell |
-10,755
| Closed | -$165K | – | 3699 |
|
|
2016
Q2 | $165K | Buy |
10,755
+488
| +5% | +$6.72K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $137K | Buy |
+10,267
| New | +$132K | ﹤0.01% | 3622 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$3K | – | 4118 |
|
|
2015
Q2 | $3K | Buy |
+115
| New | +$3.11K | ﹤0.01% | 4331 |
|
Other funds holding TSG
Invesco's TSG Position: Q2 2020 in Review
Invesco sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 31,700 shares — an estimated $648K sold.
Invesco first reported a position in TSG in Q2 2015 and held it in 13 quarters. The position peaked at $1.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Invesco reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Invesco sold 31,700 The Stars Group Inc. shares in Q2 2020, an estimated $648K.
- Invesco first reported a position in The Stars Group Inc. in Q2 2015 and held it in 13 quarters.
- Invesco's The Stars Group Inc. position peaked at $1.2M in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.