Simon Quick Advisors’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 |
-11,924
| Closed | -$243K | – | 515 |
|
|
2020
Q1 | $243K | Hold |
11,924
| – | – | 0.09% | 70 |
|
|
2019
Q4 | $311K | Hold |
11,924
| – | – | 0.11% | 69 |
|
|
2019
Q3 | $179K | Buy |
+11,924
| New | +$179K | 0.08% | 80 |
|
|
2019
Q2 | – | Sell |
-9,937
| Closed | -$174K | – | 612 |
|
|
2019
Q1 | $174K | Hold |
9,937
| – | – | 0.07% | 72 |
|
|
2018
Q4 | $164K | Hold |
9,937
| – | – | 0.06% | 79 |
|
|
2018
Q3 | $247K | Sell |
9,937
-5,029
| -34% | -$125K | 0.1% | 59 |
|
|
2018
Q2 | $543K | Buy |
+14,966
| New | +$543K | 0.23% | 39 |
|
|
2018
Q1 | – | Sell |
-13,690
| Closed | -$348K | – | 447 |
|
|
2017
Q4 | $348K | Hold |
13,690
| – | – | 0.16% | 58 |
|
|
2017
Q3 | $281K | Buy |
+13,690
| New | +$281K | 0.1% | 89 |
|