Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,263
| Closed | -$573K | – | 1963 |
|
|
2019
Q3 | $573K | Sell |
38,263
-25,407
| -40% | -$380K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $1.09M | Sell |
63,670
-258,242
| -80% | -$4.41M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $5.64M | Sell |
321,912
-275,143
| -46% | -$4.82M | 0.02% | 846 |
|
|
2018
Q4 | $9.86M | Buy |
597,055
+10,811
| +2% | +$179K | 0.04% | 450 |
|
|
2018
Q3 | $14.6M | Sell |
586,244
-1,106,349
| -65% | -$27.5M | 0.05% | 437 |
|
|
2018
Q2 | $61.4M | Buy |
1,692,593
+552,617
| +48% | +$20M | 0.25% | 63 |
|
|
2018
Q1 | $31.4M | Buy |
+1,139,976
| New | +$31.4M | 0.14% | 124 |
|