Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,889
| Closed | -$717K | – | 1183 |
|
|
2019
Q3 | $717K | Buy |
47,889
+14,112
| +42% | +$211K | ﹤0.01% | 778 |
|
|
2019
Q2 | $577K | Buy |
+33,777
| New | +$577K | ﹤0.01% | 834 |
|
|
2018
Q3 | – | Sell |
-585,263
| Closed | -$21.2M | – | 1171 |
|
|
2018
Q2 | $21.2M | Buy |
585,263
+470,647
| +411% | +$17.1M | 0.05% | 224 |
|
|
2018
Q1 | $3.16M | Sell |
114,616
-1,400,746
| -92% | -$38.6M | 0.01% | 503 |
|
|
2017
Q4 | $35.3M | Buy |
+1,515,362
| New | +$35.3M | 0.09% | 196 |
|
|
2016
Q1 | – | Sell |
-56,050
| Closed | -$707K | – | 905 |
|
|
2015
Q4 | $707K | Sell |
56,050
-33,000
| -37% | -$416K | ﹤0.01% | 598 |
|
|
2015
Q3 | $1.63M | Buy |
+89,050
| New | +$1.63M | 0.01% | 447 |
|