Toronto Dominion Bank’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 |
-7,102,395
| Closed | -$145M | – | 1443 |
|
|
2020
Q1 | $145M | Sell |
7,102,395
-3,153,449
| -31% | -$71M | 0.46% | 36 |
|
|
2019
Q4 | $268M | Buy |
10,255,844
+1,046,190
| +11% | +$23.4M | 0.48% | 48 |
|
|
2019
Q3 | $138M | Sell |
9,209,654
-9,237,252
| -50% | -$144M | 0.34% | 60 |
|
|
2019
Q2 | $158M | Buy |
18,446,906
+9,214,664
| +100% | +$164M | 0.4% | 46 |
|
|
2019
Q1 | $162M | Buy |
9,232,242
+2,039,298
| +28% | +$35.1M | 0.4% | 50 |
|
|
2018
Q4 | $119M | Sell |
7,192,944
-424,196
| -6% | -$8.28M | 0.35% | 55 |
|
|
2018
Q3 | $190M | Buy |
7,617,140
+4,496,740
| +144% | +$137M | 0.47% | 36 |
|
|
2018
Q2 | $113M | Buy |
3,120,400
+1,313,033
| +73% | +$43.8M | 0.29% | 61 |
|
|
2018
Q1 | $49.8M | Buy |
1,807,367
+1,304,733
| +260% | +$34.1M | 0.14% | 101 |
|
|
2017
Q4 | $11.7M | Buy |
502,634
+479,073
| +2,033% | +$10.4M | 0.04% | 299 |
|
|
2017
Q3 | $481K | Sell |
23,561
-1,996,739
| -99% | -$36M | ﹤0.01% | 766 |
|
|
2017
Q2 | $36.1M | Buy |
2,020,300
+1,960,828
| +3,297% | +$34.8M | 0.12% | 111 |
|
|
2017
Q1 | $1.01M | Sell |
59,472
-111
| -0.2% | -$1.63K | ﹤0.01% | 710 |
|
|
2016
Q4 | $843K | Buy |
59,583
+140
| +0.2% | +$2.03K | ﹤0.01% | 695 |
|
|
2016
Q3 | $963K | Buy |
59,443
+2,437
| +4% | +$37.9K | ﹤0.01% | 438 |
|
|
2016
Q2 | $875K | Buy |
57,006
+9,915
| +21% | +$137K | ﹤0.01% | 360 |
|
|
2016
Q1 | $631K | Sell |
47,091
-97,981
| -68% | -$1.26M | ﹤0.01% | 339 |
|
|
2015
Q4 | $1.83M | Buy |
145,072
+62,700
| +76% | +$1.15M | 0.01% | 261 |
|
|
2015
Q3 | $1.5M | Buy |
82,372
+50,876
| +162% | +$1.16M | 0.01% | 278 |
|
|
2015
Q2 | $863K | Buy |
+31,496
| New | +$851K | ﹤0.01% | 411 |
|
