KJHP
TSG
K.J. Harrison & Partners’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,450
| Closed | -$1.26M | – | 204 |
|
|
2019
Q3 | $1.26M | Buy |
+84,450
| New | +$1.26M | 0.35% | 85 |
|
|
2019
Q2 | – | Sell |
-96,920
| Closed | -$1.69M | – | 180 |
|
|
2019
Q1 | $1.69M | Buy |
96,920
+18,800
| +24% | +$329K | 0.59% | 61 |
|
|
2018
Q4 | $1.29M | Sell |
78,120
-11,100
| -12% | -$183K | 0.79% | 40 |
|
|
2018
Q3 | $2.21M | Buy |
89,220
+20,500
| +30% | +$509K | 0.57% | 66 |
|
|
2018
Q2 | $2.49M | Sell |
68,720
-1,500
| -2% | -$54.4K | 0.72% | 48 |
|
|
2018
Q1 | $1.94M | Sell |
70,220
-12,600
| -15% | -$347K | 0.63% | 63 |
|
|
2017
Q4 | $1.94M | Sell |
82,820
-100
| -0.1% | -$2.34K | 0.65% | 56 |
|
|
2017
Q3 | $1.69M | Buy |
82,920
+15,700
| +23% | +$320K | 0.58% | 59 |
|
|
2017
Q2 | $1.2M | Buy |
67,220
+38,400
| +133% | +$686K | 0.47% | 73 |
|
|
2017
Q1 | $488K | Sell |
28,820
-9,235
| -24% | -$156K | 0.2% | 113 |
|
|
2016
Q4 | $539K | Buy |
38,055
+5,920
| +18% | +$83.8K | 0.22% | 133 |
|
|
2016
Q3 | $521K | Buy |
32,135
+2,000
| +7% | +$32.4K | 0.25% | 125 |
|
|
2016
Q2 | $459K | Sell |
30,135
-60,000
| -67% | -$914K | 0.25% | 115 |
|
|
2016
Q1 | $1.21M | Sell |
90,135
-111,300
| -55% | -$1.49M | 0.65% | 56 |
|
|
2015
Q4 | $2.54M | Sell |
201,435
-196,200
| -49% | -$2.47M | 1.11% | 25 |
|
|
2015
Q3 | $7.22M | Sell |
397,635
-38,385
| -9% | -$697K | 3.54% | 1 |
|
|
2015
Q2 | $12M | Buy |
+436,020
| New | +$12M | 3.56% | 1 |
|