PAMU
TSG
Pictet Asset Management (UK)’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,600
| Closed | -$1.69M | – | 1225 |
|
|
2020
Q1 | $1.69M | Buy |
83,600
+11,800
| +16% | +$239K | ﹤0.01% | 863 |
|
|
2019
Q4 | $1.88M | Sell |
71,800
-400
| -0.6% | -$10.5K | ﹤0.01% | 920 |
|
|
2019
Q3 | $1.08M | Buy |
72,200
+5,200
| +8% | +$77.9K | ﹤0.01% | 895 |
|
|
2019
Q2 | $1.15M | Sell |
67,000
-569,181
| -89% | -$9.74M | ﹤0.01% | 899 |
|
|
2019
Q1 | $11.1M | Sell |
636,181
-656,929
| -51% | -$11.5M | 0.02% | 497 |
|
|
2018
Q4 | $21.3K | Buy |
1,293,110
+201,465
| +18% | +$3.33K | 0.05% | 351 |
|
|
2018
Q3 | $27.1M | Buy |
1,091,645
+321,391
| +42% | +$7.98M | 0.06% | 347 |
|
|
2018
Q2 | $28M | Buy |
770,254
+405,548
| +111% | +$14.7M | 0.07% | 325 |
|
|
2018
Q1 | $10M | Buy |
364,706
+148,779
| +69% | +$4.1M | 0.02% | 504 |
|
|
2017
Q4 | $5.03M | Buy |
+215,927
| New | +$5.03M | 0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-540,952
| Closed | -$9.39M | – | 909 |
|
|
2017
Q2 | $9.39M | Buy |
+540,952
| New | +$9.39M | 0.03% | 489 |
|