RBF Capital’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 |
-20,000
| Closed | -$408K | – | 422 |
|
|
2020
Q1 | $408K | Hold |
20,000
| – | – | 0.05% | 238 |
|
|
2019
Q4 | $522K | Hold |
20,000
| – | – | 0.05% | 250 |
|
|
2019
Q3 | $300K | Hold |
20,000
| – | – | 0.03% | 286 |
|
|
2019
Q2 | $341K | Hold |
20,000
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $350K | Hold |
20,000
| – | – | 0.04% | 270 |
|
|
2018
Q4 | $330K | Hold |
20,000
| – | – | 0.04% | 258 |
|
|
2018
Q3 | $498K | Hold |
20,000
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $726K | Hold |
20,000
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $551K | Hold |
20,000
| – | – | 0.07% | 204 |
|
|
2017
Q4 | $466K | Hold |
20,000
| – | – | 0.05% | 228 |
|
|
2017
Q3 | $410K | Hold |
20,000
| – | – | 0.05% | 230 |
|
|
2017
Q2 | $358K | Hold |
20,000
| – | – | 0.05% | 239 |
|
|
2017
Q1 | $340K | Sell |
20,000
-2,600
| -12% | -$44.2K | 0.05% | 244 |
|
|
2016
Q4 | $320K | Sell |
22,600
-3,600
| -14% | -$51K | 0.05% | 249 |
|
|
2016
Q3 | $424K | Hold |
26,200
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $402K | Buy |
26,200
+9,000
| +52% | +$138K | 0.08% | 206 |
|
|
2016
Q1 | $230K | Sell |
17,200
-10,000
| -37% | -$134K | 0.04% | 272 |
|
|
2015
Q4 | $342K | Buy |
27,200
+17,200
| +172% | +$216K | 0.06% | 235 |
|
|
2015
Q3 | $182K | Hold |
10,000
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $274K | Buy |
+10,000
| New | +$274K | 0.05% | 248 |
|