State of Wisconsin Investment Board’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 |
-268,000
| Closed | -$5.44M | – | 1829 |
|
|
2020
Q1 | $5.44M | Buy |
268,000
+161,000
| +150% | +$3.27M | 0.02% | 746 |
|
|
2019
Q4 | $2.8M | Buy |
+107,000
| New | +$2.8M | 0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-123,300
| Closed | -$2.16M | – | 1641 |
|
|
2019
Q1 | $2.16M | Sell |
123,300
-3,100
| -2% | -$54.2K | 0.01% | 989 |
|
|
2018
Q4 | $2.09M | Buy |
+126,400
| New | +$2.09M | 0.01% | 964 |
|
|
2018
Q3 | – | Sell |
-23,776
| Closed | -$862K | – | 1566 |
|
|
2018
Q2 | $862K | Buy |
+23,776
| New | +$862K | ﹤0.01% | 1218 |
|