Soros Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-479,300
| Closed | -$11.9M | – | 212 |
|
|
2018
Q3 | $11.9M | Buy |
479,300
+253,300
| +112% | +$6.31M | 0.26% | 68 |
|
|
2018
Q2 | $8.2M | Buy |
+226,000
| New | +$8.2M | 0.13% | 106 |
|
|
2017
Q2 | – | Sell |
-450,000
| Closed | -$7.65M | – | 325 |
|
|
2017
Q1 | $7.65M | Buy |
+450,000
| New | +$7.65M | 0.15% | 81 |
|
|
2016
Q2 | – | Sell |
-263,167
| Closed | -$3.53M | – | 263 |
|
|
2016
Q1 | $3.53M | Sell |
263,167
-1,165,833
| -82% | -$15.6M | 0.08% | 104 |
|
|
2015
Q4 | $18M | Buy |
+1,429,000
| New | +$18M | 0.3% | 74 |
|