TSG
UBS AM’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 |
-740,370
| Closed | -$15M | – | 2588 |
|
|
2020
Q1 | $15M | Sell |
740,370
-71,634
| -9% | -$1.45M | 0.01% | 756 |
|
|
2019
Q4 | $21.2M | Buy |
812,004
+107,954
| +15% | +$2.82M | 0.01% | 758 |
|
|
2019
Q3 | $10.5M | Buy |
704,050
+70,669
| +11% | +$1.06M | 0.01% | 937 |
|
|
2019
Q2 | $10.8M | Sell |
633,381
-24,945
| -4% | -$427K | 0.01% | 932 |
|
|
2019
Q1 | $11.5M | Buy |
658,326
+141,028
| +27% | +$2.47M | 0.01% | 892 |
|
|
2018
Q4 | $8.54M | Buy |
517,298
+447,098
| +637% | +$7.38M | 0.01% | 924 |
|
|
2018
Q3 | $1.74M | Buy |
70,200
+10,000
| +17% | +$248K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $2.18M | Buy |
60,200
+3,100
| +5% | +$112K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $1.57M | Buy |
57,100
+5,200
| +10% | +$143K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $1.21M | Buy |
51,900
+4,900
| +10% | +$114K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $958K | Buy |
+47,000
| New | +$958K | ﹤0.01% | 1734 |
|