PA Capital’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 |
-66,179
| Closed | -$1.35M | – | 202 |
|
|
2020
Q1 | $1.35M | Sell |
66,179
-12,611
| -16% | -$258K | 1.2% | 18 |
|
|
2019
Q4 | $2.06M | Buy |
78,790
+14,889
| +23% | +$389K | 1.82% | 7 |
|
|
2019
Q3 | $957K | Buy |
+63,901
| New | +$957K | 0.94% | 34 |
|
|
2019
Q2 | – | Sell |
-48,395
| Closed | -$847K | – | 122 |
|
|
2019
Q1 | $847K | Hold |
48,395
| – | – | 0.76% | 43 |
|
|
2018
Q4 | $799K | Buy |
+48,395
| New | +$799K | 0.84% | 39 |
|