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 |
-500
| Closed | -$10K | – | 1442 |
|
|
2020
Q1 | $10K | Sell |
500
-500
| -50% | -$11.3K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $26K | Sell |
1,000
-2,000
| -67% | -$44.8K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $43K | Sell |
3,000
-1,000
| -25% | -$15.5K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $34K | Sell |
4,000
-9,400
| -70% | -$167K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $233K | Buy |
13,400
+9,300
| +227% | +$160K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $69K | Sell |
4,100
-3,400
| -45% | -$66.4K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $187K | Sell |
7,500
-2,500
| -25% | -$76.1K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $290K | Sell |
10,000
-10,000
| -50% | -$333K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $551K | Sell |
20,000
-2,000
| -9% | -$52.3K | ﹤0.01% | 914 |
|
|
2017
Q4 | $514K | Buy |
22,000
+1,000
| +5% | +$21.8K | ﹤0.01% | 881 |
|
|
2017
Q3 | $429K | Buy |
+21,000
| New | +$378K | ﹤0.01% | 785 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$114K | – | 1322 |
|
|
2017
Q1 | $114K | Buy |
6,700
+6,600
| +6,600% | +$96.8K | ﹤0.01% | 914 |
|
|
2016
Q4 | $1K | Sell |
100
-10,400
| -99% | -$151K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $170K | Buy |
10,500
+4,000
| +62% | +$62.3K | ﹤0.01% | 841 |
|
|
2016
Q2 | $100K | Sell |
6,500
-21,100
| -76% | -$291K | ﹤0.01% | 706 |
|
|
2016
Q1 | $360K | Buy |
27,600
+2,400
| +10% | +$30.8K | ﹤0.01% | 442 |
|
|
2015
Q4 | $329K | Buy |
25,200
+7,400
| +42% | +$136K | ﹤0.01% | 649 |
|
|
2015
Q3 | $325K | Buy |
17,800
+5,900
| +50% | +$134K | ﹤0.01% | 631 |
|
|
2015
Q2 | $327K | Buy |
+11,900
| New | +$322K | ﹤0.01% | 667 |
|
Other funds holding TSG
Toronto Dominion Bank's TSG Position: Q2 2020 in Review
Toronto Dominion Bank sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 7,102,395 shares — an estimated $145M sold.
Toronto Dominion Bank first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $268M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Toronto Dominion Bank reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Toronto Dominion Bank sold 7,102,395 The Stars Group Inc. shares in Q2 2020, an estimated $145M.
- Toronto Dominion Bank first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- Toronto Dominion Bank's The Stars Group Inc. position peaked at $268M in Q4 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Toronto Dominion Bank's 13F filing for Q2 2020, filed 7 Aug 2020.