PNC Financial Services Group’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 |
-64
| Closed | -$1K | – | 4165 |
|
|
2020
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 3860 |
|
|
2019
Q4 | $2K | Sell |
64
-298
| -82% | -$9.31K | ﹤0.01% | 3842 |
|
|
2019
Q3 | $5K | Sell |
362
-98
| -21% | -$1.35K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $8K | Buy |
460
+102
| +28% | +$1.77K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $6K | Hold |
358
| – | – | ﹤0.01% | 3729 |
|
|
2018
Q4 | $6K | Hold |
358
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q3 | $9K | Sell |
358
-184,149
| -100% | -$4.63M | ﹤0.01% | 3714 |
|
|
2018
Q2 | $6.7M | Sell |
184,507
-2,377
| -1% | -$86.3K | 0.01% | 650 |
|
|
2018
Q1 | $5.15M | Buy |
186,884
+170,221
| +1,022% | +$4.69M | 0.01% | 720 |
|
|
2017
Q4 | $389K | Sell |
16,663
-8,560
| -34% | -$200K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $518K | Sell |
25,223
-3,835
| -13% | -$78.8K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $520K | Sell |
29,058
-3,408
| -10% | -$61K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $552K | Buy |
32,466
+5,536
| +21% | +$94.1K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $381K | Buy |
26,930
+9,049
| +51% | +$128K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $290K | Buy |
+17,881
| New | +$290K | ﹤0.01% | 1882 |
|