Royal Bank of Canada’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 |
-149,499
| Closed | -$3.05M | – | 6567 |
|
|
2020
Q1 | $3.05M | Sell |
149,499
-799,019
| -84% | -$16.3M | ﹤0.01% | 1870 |
|
|
2019
Q4 | $24.7M | Sell |
948,518
-1,371,594
| -59% | -$35.8M | 0.01% | 870 |
|
|
2019
Q3 | $34.8M | Sell |
2,320,112
-23,026
| -1% | -$345K | 0.01% | 638 |
|
|
2019
Q2 | $40M | Buy |
2,343,138
+1,975,022
| +537% | +$33.7M | 0.02% | 589 |
|
|
2019
Q1 | $6.45M | Sell |
368,116
-10,056
| -3% | -$176K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $6.25M | Sell |
378,172
-107,025
| -22% | -$1.77M | ﹤0.01% | 1488 |
|
|
2018
Q3 | $11.9M | Buy |
485,197
+107,418
| +28% | +$2.63M | ﹤0.01% | 1250 |
|
|
2018
Q2 | $13.7M | Sell |
377,779
-142,645
| -27% | -$5.18M | 0.01% | 1122 |
|
|
2018
Q1 | $14.3M | Buy |
520,424
+87,708
| +20% | +$2.42M | 0.01% | 1108 |
|
|
2017
Q4 | $10.1M | Buy |
432,716
+348,912
| +416% | +$8.13M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $1.72M | Buy |
83,804
+46,744
| +126% | +$958K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $663K | Buy |
37,060
+18,098
| +95% | +$324K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $322K | Buy |
18,962
+5,203
| +38% | +$88.4K | ﹤0.01% | 3402 |
|
|
2016
Q4 | $195K | Sell |
13,759
-49,628
| -78% | -$703K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $1.03M | Buy |
63,387
+2,205
| +4% | +$35.7K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $938K | Sell |
61,182
-112,834
| -65% | -$1.73M | ﹤0.01% | 2598 |
|
|
2016
Q1 | $2.33M | Sell |
174,016
-310,929
| -64% | -$4.16M | ﹤0.01% | 1950 |
|
|
2015
Q4 | $6.11M | Buy |
484,945
+277,815
| +134% | +$3.5M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $3.77M | Sell |
207,130
-66,251
| -24% | -$1.21M | ﹤0.01% | 1435 |
|
|
2015
Q2 | $7.49M | Buy |
+273,381
| New | +$7.49M | 0.01% | 1165 |
|