Russell Investments Group’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 |
-2,204
| Closed | -$44K | – | 3267 |
|
|
2020
Q1 | $44K | Buy |
+2,204
| New | +$44K | ﹤0.01% | 2883 |
|
|
2019
Q4 | – | Sell |
-17,744
| Closed | -$266K | – | 3173 |
|
|
2019
Q3 | $266K | Buy |
17,744
+9,284
| +110% | +$139K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $145K | Buy |
+8,460
| New | +$145K | ﹤0.01% | 2580 |
|
|
2019
Q1 | – | Sell |
-30,730
| Closed | -$508K | – | 3075 |
|
|
2018
Q4 | $508K | Sell |
30,730
-27,432
| -47% | -$453K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $1.44M | Sell |
58,162
-445,024
| -88% | -$11M | ﹤0.01% | 1927 |
|
|
2018
Q2 | $18M | Sell |
503,186
-99,564
| -17% | -$3.56M | 0.04% | 583 |
|
|
2018
Q1 | $16.5M | Buy |
602,750
+89,715
| +17% | +$2.46M | 0.03% | 707 |
|
|
2017
Q4 | $12M | Sell |
513,035
-115,601
| -18% | -$2.7M | 0.02% | 896 |
|
|
2017
Q3 | $12.8M | Buy |
628,636
+6,760
| +1% | +$138K | 0.02% | 826 |
|
|
2017
Q2 | $11.1M | Buy |
621,876
+339,213
| +120% | +$6.06M | 0.02% | 863 |
|
|
2017
Q1 | $4.78M | Buy |
282,663
+40,843
| +17% | +$690K | 0.01% | 1237 |
|
|
2016
Q4 | $3.43M | Buy |
+241,820
| New | +$3.43M | 0.01% | 1475 |
|