Spark Investment Management’s The Stars Group Inc. TSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-65,000
| Closed | -$2.36M | – | 789 |
|
2018
Q2 | $2.36M | Buy |
65,000
+21,000
| +48% | +$762K | 0.14% | 216 |
|
2018
Q1 | $1.21M | Buy |
+44,000
| New | +$1.21M | 0.08% | 309 |
|
2017
Q3 | – | Sell |
-43,000
| Closed | -$768K | – | 856 |
|
2017
Q2 | $768K | Buy |
+43,000
| New | +$768K | 0.05% | 438 |
|
2016
Q1 | – | Sell |
-19,400
| Closed | -$244K | – | 881 |
|
2015
Q4 | $244K | Buy |
+19,400
| New | +$244K | 0.03% | 544 |
|