Nomura Holdings’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 |
-37,500
| Closed | -$575K | – | 979 |
|
|
2019
Q3 | $575K | Buy |
+37,500
| New | +$575K | ﹤0.01% | 568 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$655K | – | 956 |
|
|
2019
Q1 | $655K | Buy |
36,000
+20,000
| +125% | +$364K | ﹤0.01% | 558 |
|
|
2018
Q4 | $264K | Sell |
16,000
-84,600
| -84% | -$1.4M | ﹤0.01% | 691 |
|
|
2018
Q3 | $2.46M | Sell |
100,600
-14,400
| -13% | -$353K | 0.01% | 400 |
|
|
2018
Q2 | $4.18M | Buy |
+115,000
| New | +$4.18M | 0.01% | 318 |
|