Legal & General Group’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 |
-501,271
| Closed | -$10.1M | – | 3555 |
|
|
2020
Q1 | $10.1M | Buy |
501,271
+72,028
| +17% | +$1.46M | 0.01% | 896 |
|
|
2019
Q4 | $11.2M | Buy |
429,243
+47,600
| +12% | +$1.24M | 0.01% | 973 |
|
|
2019
Q3 | $5.72M | Sell |
381,643
-4,577
| -1% | -$68.6K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $6.61M | Buy |
386,220
+46,222
| +14% | +$791K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $5.95M | Buy |
339,998
+188,398
| +124% | +$3.29M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $2.5M | Buy |
151,600
+57,123
| +60% | +$943K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $2.35M | Buy |
94,477
+66,629
| +239% | +$1.65M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.01M | Buy |
27,848
+1,000
| +4% | +$36.2K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $740K | Buy |
26,848
+11,480
| +75% | +$316K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $359K | Hold |
15,368
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q3 | $313K | Hold |
15,368
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $274K | Buy |
15,368
+594
| +4% | +$10.6K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $250K | Buy |
14,774
+5,700
| +63% | +$96.5K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $129K | Hold |
9,074
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q3 | $147K | Buy |
9,074
+1,900
| +26% | +$30.8K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $109K | Hold |
7,174
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $97K | Buy |
7,174
+1,100
| +18% | +$14.9K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $76K | Buy |
6,074
+1,100
| +22% | +$13.8K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $90K | Buy |
4,974
+800
| +19% | +$14.5K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $114K | Buy |
+4,174
| New | +$114K | ﹤0.01% | 2026 |
|