MCP
TSG
Moab Capital Partners’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,151,100
| Closed | -$23.5M | – | 26 |
|
|
2020
Q1 | $23.5M | Buy |
1,151,100
+643,511
| +127% | +$13.1M | 9.77% | 4 |
|
|
2019
Q4 | $13.2M | Sell |
507,589
-44,398
| -8% | -$1.16M | 5.23% | 6 |
|
|
2019
Q3 | $8.27M | Sell |
551,987
-770,290
| -58% | -$11.5M | 3.15% | 11 |
|
|
2019
Q2 | $22.6M | Buy |
1,322,277
+16,072
| +1% | +$274K | 7.33% | 3 |
|
|
2019
Q1 | $22.9M | Buy |
1,306,205
+600,693
| +85% | +$10.5M | 5.42% | 4 |
|
|
2018
Q4 | $11.7M | Buy |
+705,512
| New | +$11.7M | 2.75% | 9 |
|