Norges Bank’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 |
-1,941,932
| Closed | -$39.7M | – | 2112 |
|
|
2020
Q1 | $39.7M | Buy |
1,941,932
+100,000
| +5% | +$2.05M | 0.01% | 815 |
|
|
2019
Q4 | $48.1M | Hold |
1,841,932
| – | – | 0.01% | 943 |
|
|
2019
Q3 | $27.6M | Hold |
1,841,932
| – | – | 0.01% | 1270 |
|
|
2019
Q2 | $31.5M | Hold |
1,841,932
| – | – | 0.01% | 1190 |
|
|
2019
Q1 | $32.2M | Hold |
1,841,932
| – | – | 0.01% | 1166 |
|
|
2018
Q4 | $30.4M | Hold |
1,841,932
| – | – | 0.01% | 1111 |
|
|
2018
Q3 | $45.7M | Buy |
1,841,932
+298,077
| +19% | +$7.4M | 0.01% | 935 |
|
|
2018
Q2 | $56M | Buy |
1,543,855
+311,369
| +25% | +$11.3M | 0.02% | 755 |
|
|
2018
Q1 | $34M | Buy |
1,232,486
+64,100
| +5% | +$1.77M | 0.01% | 1056 |
|
|
2017
Q4 | $27.3M | Sell |
1,168,386
-343,795
| -23% | -$8.03M | 0.01% | 1250 |
|
|
2017
Q3 | $30.8M | Sell |
1,512,181
-56,041
| -4% | -$1.14M | 0.01% | 1137 |
|
|
2017
Q2 | $28M | Buy |
1,568,222
+977,807
| +166% | +$17.5M | 0.01% | 1162 |
|
|
2017
Q1 | $9.99M | Sell |
590,415
-632,552
| -52% | -$10.7M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $17.3M | Buy |
1,222,967
+503,735
| +70% | +$7.14M | 0.01% | 1415 |
|
|
2016
Q3 | $11.1M | Hold |
719,232
| – | – | 0.01% | 1595 |
|
|
2016
Q2 | $11M | Sell |
719,232
-49,800
| -6% | -$760K | 0.01% | 1562 |
|
|
2016
Q1 | $10.3M | Hold |
769,032
| – | – | 0.01% | 1543 |
|
|
2015
Q4 | $9.65M | Buy |
769,032
+9,825
| +1% | +$123K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $13.8M | Buy |
759,207
+69,700
| +10% | +$1.26M | 0.01% | 1372 |
|
|
2015
Q2 | $18.9M | Buy |
+689,507
| New | +$18.9M | 0.01% | 1229 |
|