QS Investors’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 |
-3,087
| Closed | -$63K | – | 1738 |
|
2020
Q1 | $63K | Hold |
3,087
| – | – | ﹤0.01% | 1366 |
|
2019
Q4 | $81K | Hold |
3,087
| – | – | ﹤0.01% | 1423 |
|
2019
Q3 | $46K | Sell |
3,087
-1,849
| -37% | -$27.6K | ﹤0.01% | 1486 |
|
2019
Q2 | $84K | Sell |
4,936
-7,782
| -61% | -$132K | ﹤0.01% | 1434 |
|
2019
Q1 | $223K | Sell |
12,718
-562
| -4% | -$9.85K | ﹤0.01% | 1187 |
|
2018
Q4 | $219K | Sell |
13,280
-75,020
| -85% | -$1.24M | ﹤0.01% | 1100 |
|
2018
Q3 | $2.2M | Hold |
88,300
| – | – | 0.02% | 594 |
|
2018
Q2 | $3.21M | Hold |
88,300
| – | – | 0.03% | 449 |
|
2018
Q1 | $2.43M | Sell |
88,300
-86,600
| -50% | -$2.39M | 0.02% | 513 |
|
2017
Q4 | $4.08M | Buy |
+174,900
| New | +$4.08M | 0.04% | 363 |
|