Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,050
| Closed | -$821K | – | 789 |
|
|
2019
Q3 | $821K | Sell |
55,050
-6,510
| -11% | -$97.1K | 0.01% | 419 |
|
|
2019
Q2 | $1.05M | Buy |
61,560
+15,480
| +34% | +$263K | 0.01% | 390 |
|
|
2019
Q1 | $803K | Buy |
46,080
+12,330
| +37% | +$215K | 0.01% | 424 |
|
|
2018
Q4 | $552K | Buy |
+33,750
| New | +$552K | 0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-11,604
| Closed | -$270K | – | 751 |
|
|
2017
Q4 | $270K | Buy |
+11,604
| New | +$270K | ﹤0.01% | 613 |
|
|
2017
Q3 | – | Sell |
-12,290
| Closed | -$218K | – | 720 |
|
|
2017
Q2 | $218K | Sell |
12,290
-3,086
| -20% | -$54.7K | ﹤0.01% | 609 |
|
|
2017
Q1 | $260K | Buy |
15,376
+1,339
| +10% | +$22.6K | ﹤0.01% | 581 |
|
|
2016
Q4 | $198K | Buy |
14,037
+1,794
| +15% | +$25.3K | ﹤0.01% | 610 |
|
|
2016
Q3 | $198K | Sell |
12,243
-9,472
| -44% | -$153K | ﹤0.01% | 592 |
|
|
2016
Q2 | $333K | Buy |
+21,715
| New | +$333K | 0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-69,199
| Closed | -$1.2M | – | 711 |
|
|
2015
Q4 | $1.2M | Hold |
69,199
| – | – | 0.03% | 283 |
|
|
2015
Q3 | $1.25M | Buy |
69,199
+9,092
| +15% | +$164K | 0.03% | 267 |
|
|
2015
Q2 | $1.63M | Buy |
+60,107
| New | +$1.63M | 0.03% | 250 |
|