Royal Bank of Canada’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,499
| Closed | -$3.05M | – | 7169 |
|
|
2020
Q1 | $3.05M | Sell |
149,499
-799,019
| -84% | -$18M | ﹤0.01% | 2154 |
|
|
2019
Q4 | $24.7M | Sell |
948,518
-1,371,594
| -59% | -$30.7M | 0.01% | 1016 |
|
|
2019
Q3 | $34.8M | Sell |
2,320,112
-23,026
| -1% | -$358K | 0.01% | 751 |
|
|
2019
Q2 | $40M | Buy |
2,343,138
+1,975,022
| +537% | +$35.1M | 0.02% | 683 |
|
|
2019
Q1 | $6.45M | Sell |
368,116
-10,056
| -3% | -$173K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $6.25M | Sell |
378,172
-107,025
| -22% | -$2.09M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $11.9M | Buy |
485,197
+107,418
| +28% | +$3.27M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $13.7M | Sell |
377,779
-142,645
| -27% | -$4.76M | 0.01% | 1319 |
|
|
2018
Q1 | $14.3M | Buy |
520,424
+87,708
| +20% | +$2.29M | 0.01% | 1306 |
|
|
2017
Q4 | $10.1M | Buy |
432,716
+348,912
| +416% | +$7.6M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $1.72M | Buy |
83,804
+46,744
| +126% | +$842K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $663K | Buy |
37,060
+18,098
| +95% | +$321K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $322K | Buy |
18,962
+5,203
| +38% | +$76.3K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $195K | Sell |
13,759
-49,628
| -78% | -$721K | ﹤0.01% | 4499 |
|
|
2016
Q3 | $1.03M | Buy |
63,387
+2,205
| +4% | +$34.3K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $938K | Sell |
61,182
-112,834
| -65% | -$1.55M | ﹤0.01% | 3167 |
|
|
2016
Q1 | $2.33M | Sell |
174,016
-310,929
| -64% | -$3.99M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $6.11M | Buy |
484,945
+277,815
| +134% | +$5.12M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $3.77M | Sell |
207,130
-66,251
| -24% | -$1.51M | ﹤0.01% | 1763 |
|
|
2015
Q2 | $7.49M | Buy |
+273,381
| New | +$7.39M | 0.01% | 1353 |
|
Other funds holding TSG
Royal Bank of Canada's TSG Position: Q2 2020 in Review
Royal Bank of Canada sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 149,499 shares — an estimated $3.05M sold.
Royal Bank of Canada first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $40M in Q2 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Royal Bank of Canada reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 149,499 The Stars Group Inc. shares in Q2 2020, an estimated $3.05M.
- Royal Bank of Canada first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- Royal Bank of Canada's The Stars Group Inc. position peaked at $40M in Q2 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.