Marshall Wace North America’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
Q3 | – | Sell |
-55,477
| Closed | -$949K | – | 1667 |
|
|
2019
Q2 | $949K | Sell |
55,477
-73,839
| -57% | -$1.26M | 0.01% | 764 |
|
|
2019
Q1 | $2.26M | Buy |
129,316
+40,393
| +45% | +$707K | 0.02% | 468 |
|
|
2018
Q4 | $1.47M | Buy |
+88,923
| New | +$1.47M | 0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-5,656
| Closed | -$205K | – | 1569 |
|
|
2018
Q2 | $205K | Sell |
5,656
-206,639
| -97% | -$7.49M | ﹤0.01% | 1267 |
|
|
2018
Q1 | $5.85M | Buy |
212,295
+170,633
| +410% | +$4.7M | 0.03% | 533 |
|
|
2017
Q4 | $973K | Buy |
+41,662
| New | +$973K | 0.01% | 997 |
|