SAM
TSG
Shell Asset Management’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,829
| Closed | -$219K | – | 1453 |
|
|
2020
Q1 | $219K | Sell |
10,829
-100
| -0.9% | -$2.02K | 0.01% | 983 |
|
|
2019
Q4 | $286K | Sell |
10,929
-3,984
| -27% | -$104K | 0.01% | 1067 |
|
|
2019
Q3 | $223K | Hold |
14,913
| – | – | 0.01% | 1108 |
|
|
2019
Q2 | $255K | Buy |
14,913
+962
| +7% | +$16.4K | 0.01% | 1078 |
|
|
2019
Q1 | $244K | Hold |
13,951
| – | – | 0.01% | 1076 |
|
|
2018
Q4 | $230K | Buy |
13,951
+588
| +4% | +$9.69K | 0.01% | 1023 |
|
|
2018
Q3 | $332K | Buy |
13,363
+1,552
| +13% | +$38.6K | 0.01% | 1050 |
|
|
2018
Q2 | $428K | Buy |
11,811
+300
| +3% | +$10.9K | 0.01% | 973 |
|
|
2018
Q1 | $317K | Hold |
11,511
| – | – | 0.01% | 1007 |
|
|
2017
Q4 | $269K | Sell |
11,511
-153
| -1% | -$3.58K | 0.01% | 1023 |
|
|
2017
Q3 | $297K | Hold |
11,664
| – | – | 0.01% | 986 |
|
|
2017
Q2 | $270K | Hold |
11,664
| – | – | 0.01% | 1015 |
|
|
2017
Q1 | $263K | Sell |
11,664
-710
| -6% | -$16K | 0.01% | 1019 |
|
|
2016
Q4 | $235K | Buy |
12,374
+1,400
| +13% | +$26.6K | 0.01% | 989 |
|
|
2016
Q3 | $233K | Sell |
10,974
-5
| -0% | -$106 | ﹤0.01% | 963 |
|
|
2016
Q2 | $218K | Hold |
10,979
| – | – | 0.01% | 825 |
|
|
2016
Q1 | $191K | Sell |
10,979
-1,435
| -12% | -$25K | ﹤0.01% | 828 |
|
|
2015
Q4 | $216K | Buy |
+12,414
| New | +$216K | 0.01% | 817 |
|
|
2015
Q3 | – | Sell |
-16,938
| Closed | -$580K | – | 943 |
|
|
2015
Q2 | $580K | Buy |
+16,938
| New | +$580K | 0.01% | 730 |
|