TD Asset Management’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-683,403
| Closed | -$13.8M | – | 1457 |
|
|
2020
Q1 | $13.8M | Buy |
683,403
+8,909
| +1% | +$200K | 0.02% | 404 |
|
|
2019
Q4 | $17.6M | Sell |
674,494
-37,144
| -5% | -$831K | 0.03% | 410 |
|
|
2019
Q3 | $10.7M | Buy |
711,638
+21,032
| +3% | +$327K | 0.02% | 500 |
|
|
2019
Q2 | $11.8M | Sell |
690,606
-71,300
| -9% | -$1.27M | 0.02% | 478 |
|
|
2019
Q1 | $13.3M | Sell |
761,906
-92,100
| -11% | -$1.58M | 0.02% | 444 |
|
|
2018
Q4 | $14.1M | Sell |
854,006
-47,800
| -5% | -$933K | 0.02% | 415 |
|
|
2018
Q3 | $22.4M | Buy |
901,806
+195,300
| +28% | +$5.94M | 0.03% | 367 |
|
|
2018
Q2 | $25.6M | Buy |
706,506
+236,300
| +50% | +$7.88M | 0.04% | 335 |
|
|
2018
Q1 | $13M | Buy |
470,206
+32,200
| +7% | +$842K | 0.02% | 467 |
|
|
2017
Q4 | $10.2M | Buy |
+438,006
| New | +$9.54M | 0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-499,906
| Closed | -$8.92M | – | 1346 |
|
|
2017
Q2 | $8.92M | Buy |
499,906
+98,800
| +25% | +$1.75M | 0.01% | 549 |
|
|
2017
Q1 | $6.79M | Sell |
401,106
-13,200
| -3% | -$194K | 0.01% | 619 |
|
|
2016
Q4 | $5.87M | Sell |
414,306
-23,000
| -5% | -$334K | 0.01% | 646 |
|
|
2016
Q3 | $7.07M | Sell |
437,306
-27,052
| -6% | -$421K | 0.01% | 615 |
|
|
2016
Q2 | $7.09M | Sell |
464,358
-14,500
| -3% | -$200K | 0.01% | 599 |
|
|
2016
Q1 | $6.44M | Buy |
478,858
+8,100
| +2% | +$104K | 0.01% | 601 |
|
|
2015
Q4 | $5.91M | Sell |
470,758
-32,468
| -6% | -$598K | 0.01% | 605 |
|
|
2015
Q3 | $9.13M | Sell |
503,226
-3,117
| -0.6% | -$71K | 0.02% | 483 |
|
|
2015
Q2 | $13.9M | Buy |
+506,343
| New | +$13.7M | 0.02% | 427 |
|
Other funds holding TSG
TD Asset Management's TSG Position: Q2 2020 in Review
TD Asset Management sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 683,403 shares — an estimated $13.8M sold.
TD Asset Management first reported a position in TSG in Q2 2015 and held it in 19 quarters. The position peaked at $25.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- TD Asset Management reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- TD Asset Management sold 683,403 The Stars Group Inc. shares in Q2 2020, an estimated $13.8M.
- TD Asset Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 19 quarters.
- TD Asset Management's The Stars Group Inc. position peaked at $25.6M in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.