SA
TSG
Springowl Associates’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 |
-2,086,797
| Closed | -$42.6M | – | 26 |
|
|
2020
Q1 | $42.6M | Sell |
2,086,797
-157,003
| -7% | -$3.21M | 74.09% | 1 |
|
|
2019
Q4 | $58.5M | Sell |
2,243,800
-426,492
| -16% | -$11.1M | 60.28% | 1 |
|
|
2019
Q3 | $40M | Buy |
2,670,292
+10,000
| +0.4% | +$150K | 52.17% | 1 |
|
|
2019
Q2 | $45.4M | Hold |
2,660,292
| – | – | 61.57% | 1 |
|
|
2019
Q1 | $46.6M | Buy |
2,660,292
+52,000
| +2% | +$911K | 62.68% | 1 |
|
|
2018
Q4 | $43.1M | Sell |
2,608,292
-57,725
| -2% | -$954K | 61.18% | 1 |
|
|
2018
Q3 | $66.4M | Sell |
2,666,017
-218,508
| -8% | -$5.44M | 53.87% | 1 |
|
|
2018
Q2 | $105M | Sell |
2,884,525
-1,488,829
| -34% | -$54M | 73.95% | 1 |
|
|
2018
Q1 | $120M | Sell |
4,373,354
-434,492
| -9% | -$12M | 79.14% | 1 |
|
|
2017
Q4 | $112M | Buy |
4,807,846
+104,807
| +2% | +$2.44M | 73.18% | 1 |
|
|
2017
Q3 | $96.4M | Buy |
4,703,039
+7,665
| +0.2% | +$157K | 63.89% | 1 |
|
|
2017
Q2 | $84M | Buy |
4,695,374
+418,015
| +10% | +$7.48M | 68.88% | 1 |
|
|
2017
Q1 | $72.7M | Buy |
4,277,359
+38,000
| +0.9% | +$646K | 72.21% | 1 |
|
|
2016
Q4 | $60M | Buy |
4,239,359
+2,849,441
| +205% | +$40.3M | 67.54% | 1 |
|
|
2016
Q3 | $22.5M | Buy |
1,389,918
+257,100
| +23% | +$4.17M | 44.65% | 1 |
|
|
2016
Q2 | $17.4M | Buy |
1,132,818
+1,027,818
| +979% | +$15.8M | 55.19% | 1 |
|
|
2016
Q1 | $1.4M | Buy |
+105,000
| New | +$1.4M | 11.21% | 2 |
|