Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,307
| Closed | -$456K | – | 1862 |
|
|
2020
Q1 | $456K | Sell |
22,307
-25,204
| -53% | -$515K | 0.03% | 176 |
|
|
2019
Q4 | $1.24M | Sell |
47,511
-20,355
| -30% | -$531K | 0.05% | 146 |
|
|
2019
Q3 | $1.02M | Sell |
67,866
-47,213
| -41% | -$708K | 0.05% | 158 |
|
|
2019
Q2 | $1.96M | Buy |
115,079
+91,979
| +398% | +$1.57M | 0.1% | 99 |
|
|
2019
Q1 | $404K | Sell |
23,100
-21,946
| -49% | -$384K | 0.02% | 313 |
|
|
2018
Q4 | $744K | Buy |
45,046
+35,741
| +384% | +$590K | 0.05% | 228 |
|
|
2018
Q3 | $232K | Buy |
+9,305
| New | +$232K | 0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-13,575
| Closed | -$171K | – | 1562 |
|
|
2015
Q4 | $171K | Buy |
13,575
+4,630
| +52% | +$58.3K | 0.03% | 589 |
|
|
2015
Q3 | $163K | Sell |
8,945
-3,980
| -31% | -$72.5K | 0.02% | 621 |
|
|
2015
Q2 | $354K | Buy |
+12,925
| New | +$354K | 0.05% | 367 |
|