JPMorgan Chase & Co’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 |
-4,297,586
| Closed | -$87.8M | – | 5159 |
|
|
2020
Q1 | $87.8M | Buy |
4,297,586
+579,367
| +16% | +$11.8M | 0.02% | 571 |
|
|
2019
Q4 | $97M | Buy |
3,718,219
+3,127,124
| +529% | +$81.6M | 0.02% | 621 |
|
|
2019
Q3 | $8.86M | Buy |
591,095
+43,431
| +8% | +$651K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $9.31M | Buy |
547,664
+187,910
| +52% | +$3.19M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $6.3M | Sell |
359,754
-227,538
| -39% | -$3.98M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $9.7M | Sell |
587,292
-464,385
| -44% | -$7.67M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $26.2M | Buy |
1,051,677
+235,489
| +29% | +$5.86M | 0.01% | 1269 |
|
|
2018
Q2 | $29.6M | Buy |
816,188
+170,654
| +26% | +$6.19M | 0.01% | 1162 |
|
|
2018
Q1 | $17.8M | Sell |
645,534
-89,488
| -12% | -$2.47M | ﹤0.01% | 1426 |
|
|
2017
Q4 | $17.1M | Buy |
735,022
+171,247
| +30% | +$3.99M | ﹤0.01% | 1484 |
|
|
2017
Q3 | $11.3M | Sell |
563,775
-237
| -0% | -$4.76K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $10.1M | Buy |
+564,012
| New | +$10.1M | ﹤0.01% | 1706 |
|
|
2016
Q2 | – | Sell |
-6,605
| Closed | -$88K | – | 4437 |
|
|
2016
Q1 | $88K | Buy |
6,605
+25
| +0.4% | +$333 | ﹤0.01% | 3299 |
|
|
2015
Q4 | $83K | Sell |
6,580
-546,916
| -99% | -$6.9M | ﹤0.01% | 3274 |
|
|
2015
Q3 | $10.1M | Buy |
553,496
+518,496
| +1,481% | +$9.44M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $959K | Buy |
+35,000
| New | +$959K | ﹤0.01% | 2841 |
|