PAR Capital Management’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 |
-454,100
| Closed | -$6.8M | – | 53 |
|
|
2019
Q3 | $6.8M | Sell |
454,100
-50,000
| -10% | -$749K | 0.12% | 35 |
|
|
2019
Q2 | $8.61M | Sell |
504,100
-50,000
| -9% | -$854K | 0.14% | 36 |
|
|
2019
Q1 | $9.7M | Sell |
554,100
-150,000
| -21% | -$2.63M | 0.18% | 35 |
|
|
2018
Q4 | $11.6M | Sell |
704,100
-900,743
| -56% | -$14.9M | 0.19% | 41 |
|
|
2018
Q3 | $40M | Buy |
1,604,843
+616,800
| +62% | +$15.4M | 0.46% | 41 |
|
|
2018
Q2 | $35.9M | Buy |
988,043
+146,643
| +17% | +$5.32M | 0.4% | 46 |
|
|
2018
Q1 | $23.2M | Buy |
841,400
+720,311
| +595% | +$19.8M | 0.25% | 53 |
|
|
2017
Q4 | $2.82M | Buy |
+121,089
| New | +$2.82M | 0.03% | 73 |
|