K2 Principal Fund’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 |
-109,645
| Closed | -$2.24M | – | 304 |
|
|
2020
Q1 | $2.24M | Buy |
109,645
+49,645
| +83% | +$1.01M | 0.42% | 48 |
|
|
2019
Q4 | $1.57M | Buy |
+60,000
| New | +$1.57M | 0.14% | 136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 188 |
|