TSG
TD Asset Management’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 |
-683,403
| Closed | -$13.8M | – | 1457 |
|
|
2020
Q1 | $13.8M | Buy |
683,403
+8,909
| +1% | +$180K | 0.02% | 404 |
|
|
2019
Q4 | $17.6M | Sell |
674,494
-37,144
| -5% | -$971K | 0.03% | 410 |
|
|
2019
Q3 | $10.7M | Buy |
711,638
+21,032
| +3% | +$315K | 0.02% | 500 |
|
|
2019
Q2 | $11.8M | Sell |
690,606
-71,300
| -9% | -$1.22M | 0.02% | 478 |
|
|
2019
Q1 | $13.3M | Sell |
761,906
-92,100
| -11% | -$1.61M | 0.02% | 444 |
|
|
2018
Q4 | $14.1M | Sell |
854,006
-47,800
| -5% | -$789K | 0.02% | 415 |
|
|
2018
Q3 | $22.4M | Buy |
901,806
+195,300
| +28% | +$4.85M | 0.03% | 367 |
|
|
2018
Q2 | $25.6M | Buy |
706,506
+236,300
| +50% | +$8.56M | 0.04% | 335 |
|
|
2018
Q1 | $13M | Buy |
470,206
+32,200
| +7% | +$888K | 0.02% | 467 |
|
|
2017
Q4 | $10.2M | Buy |
+438,006
| New | +$10.2M | 0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-499,906
| Closed | -$8.92M | – | 1346 |
|
|
2017
Q2 | $8.92M | Buy |
499,906
+98,800
| +25% | +$1.76M | 0.01% | 549 |
|
|
2017
Q1 | $6.79M | Sell |
401,106
-13,200
| -3% | -$223K | 0.01% | 619 |
|
|
2016
Q4 | $5.87M | Sell |
414,306
-23,000
| -5% | -$326K | 0.01% | 646 |
|
|
2016
Q3 | $7.07M | Sell |
437,306
-27,052
| -6% | -$437K | 0.01% | 615 |
|
|
2016
Q2 | $7.09M | Sell |
464,358
-14,500
| -3% | -$221K | 0.01% | 599 |
|
|
2016
Q1 | $6.44M | Buy |
478,858
+8,100
| +2% | +$109K | 0.01% | 601 |
|
|
2015
Q4 | $5.91M | Sell |
470,758
-32,468
| -6% | -$407K | 0.01% | 605 |
|
|
2015
Q3 | $9.13M | Sell |
503,226
-3,117
| -0.6% | -$56.6K | 0.02% | 483 |
|
|
2015
Q2 | $13.9M | Buy |
+506,343
| New | +$13.9M | 0.02% | 427 |
|