Morgan Stanley’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 |
-7,553,949
| Closed | -$154M | – | 6885 |
|
|
2020
Q1 | $154M | Sell |
7,553,949
-704,189
| -9% | -$14.4M | 0.04% | 378 |
|
|
2019
Q4 | $215M | Buy |
8,258,138
+2,800,115
| +51% | +$73.1M | 0.05% | 360 |
|
|
2019
Q3 | $81.8M | Buy |
5,458,023
+1,106,765
| +25% | +$16.6M | 0.02% | 632 |
|
|
2019
Q2 | $74.3M | Sell |
4,351,258
-328,113
| -7% | -$5.6M | 0.02% | 671 |
|
|
2019
Q1 | $81.9M | Buy |
4,679,371
+454,347
| +11% | +$7.96M | 0.02% | 614 |
|
|
2018
Q4 | $69.8M | Buy |
4,225,024
+1,705,570
| +68% | +$28.2M | 0.02% | 665 |
|
|
2018
Q3 | $62.7M | Sell |
2,519,454
-5,599,342
| -69% | -$139M | 0.02% | 818 |
|
|
2018
Q2 | $295M | Buy |
8,118,796
+1,793,803
| +28% | +$65.1M | 0.08% | 249 |
|
|
2018
Q1 | $174M | Sell |
6,324,993
-233,049
| -4% | -$6.42M | 0.05% | 361 |
|
|
2017
Q4 | $153M | Buy |
6,558,042
+1,114,880
| +20% | +$26M | 0.04% | 438 |
|
|
2017
Q3 | $112M | Buy |
5,443,162
+770,515
| +16% | +$15.8M | 0.03% | 512 |
|
|
2017
Q2 | $83.6M | Buy |
4,672,647
+1,694,624
| +57% | +$30.3M | 0.03% | 640 |
|
|
2017
Q1 | $50.6M | Buy |
2,978,023
+2,842,272
| +2,094% | +$48.3M | 0.02% | 900 |
|
|
2016
Q4 | $1.92M | Buy |
135,751
+77,859
| +134% | +$1.1M | ﹤0.01% | 3965 |
|
|
2016
Q3 | $938K | Sell |
57,892
-63,939
| -52% | -$1.04M | ﹤0.01% | 4084 |
|
|
2016
Q2 | $1.87M | Sell |
121,831
-28,155
| -19% | -$431K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $2.01M | Sell |
149,986
-110,230
| -42% | -$1.48M | ﹤0.01% | 3353 |
|
|
2015
Q4 | $3.28M | Buy |
260,216
+5,234
| +2% | +$65.9K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $4.64M | Buy |
254,982
+155,369
| +156% | +$2.83M | ﹤0.01% | 2720 |
|
|
2015
Q2 | $2.73M | Buy |
+99,613
| New | +$2.73M | ﹤0.01% | 3335 |
|