Swiss National Bank’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 |
-903,100
| Closed | -$18.1M | – | 2581 |
|
|
2020
Q1 | $18.1M | Buy |
903,100
+94,700
| +12% | +$1.9M | 0.02% | 553 |
|
|
2019
Q4 | $21.1M | Sell |
808,400
-42,600
| -5% | -$1.11M | 0.02% | 581 |
|
|
2019
Q3 | $12.7M | Buy |
851,000
+48,900
| +6% | +$732K | 0.01% | 688 |
|
|
2019
Q2 | $13.7M | Buy |
802,100
+182,900
| +30% | +$3.12M | 0.01% | 670 |
|
|
2019
Q1 | $10.8M | Buy |
619,200
+12,000
| +2% | +$210K | 0.01% | 717 |
|
|
2018
Q4 | $10M | Buy |
607,200
+333,700
| +122% | +$5.51M | 0.01% | 679 |
|
|
2018
Q3 | $6.77M | Sell |
273,500
-5,400
| -2% | -$134K | 0.01% | 912 |
|
|
2018
Q2 | $10.1M | Buy |
278,900
+46,400
| +20% | +$1.68M | 0.01% | 728 |
|
|
2018
Q1 | $6.41M | Buy |
232,500
+20,400
| +10% | +$562K | 0.01% | 901 |
|
|
2017
Q4 | $4.94M | Buy |
212,100
+3,000
| +1% | +$69.9K | 0.01% | 1067 |
|
|
2017
Q3 | $4.28M | Buy |
209,100
+3,600
| +2% | +$73.6K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $3.67M | Hold |
205,500
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q1 | $3.49M | Buy |
205,500
+2,700
| +1% | +$45.8K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $2.87M | Buy |
202,800
+3,600
| +2% | +$50.9K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $3.23M | Buy |
199,200
+11,600
| +6% | +$188K | 0.01% | 1193 |
|
|
2016
Q2 | $2.86M | Hold |
187,600
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $2.44M | Buy |
187,600
+36,900
| +24% | +$481K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.89M | Buy |
150,700
+1,300
| +0.9% | +$16.3K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $2.72M | Buy |
149,400
+19,300
| +15% | +$351K | 0.01% | 1115 |
|
|
2015
Q2 | $3.58M | Buy |
+130,100
| New | +$3.58M | 0.01% | 942 |
|