UBS Group’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,817,465
| Closed | -$119M | – | 7617 |
|
|
2020
Q1 | $119M | Buy |
5,817,465
+1,180,307
| +25% | +$24.1M | 0.06% | 237 |
|
|
2019
Q4 | $121M | Sell |
4,637,158
-1,151,478
| -20% | -$30M | 0.04% | 306 |
|
|
2019
Q3 | $111M | Buy |
5,788,636
+5,142,650
| +796% | +$98.7M | 0.04% | 307 |
|
|
2019
Q2 | $11M | Sell |
645,986
-3,023
| -0.5% | -$51.6K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $11.4M | Sell |
649,009
-21,626
| -3% | -$379K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $11.1M | Sell |
670,635
-720,747
| -52% | -$11.9M | 0.01% | 1165 |
|
|
2018
Q3 | $34.6M | Sell |
1,391,382
-588,277
| -30% | -$14.6M | 0.01% | 678 |
|
|
2018
Q2 | $71.9M | Buy |
1,979,659
+251,174
| +15% | +$9.12M | 0.03% | 397 |
|
|
2018
Q1 | $47.6M | Sell |
1,728,485
-20,606
| -1% | -$568K | 0.02% | 518 |
|
|
2017
Q4 | $40.8M | Buy |
1,749,091
+30,501
| +2% | +$711K | 0.02% | 584 |
|
|
2017
Q3 | $35.2M | Buy |
1,718,590
+3,342
| +0.2% | +$68.5K | 0.02% | 610 |
|
|
2017
Q2 | $30.7M | Buy |
1,715,248
+403,833
| +31% | +$7.23M | 0.02% | 628 |
|
|
2017
Q1 | $22.3M | Buy |
1,311,415
+856,293
| +188% | +$14.6M | 0.01% | 761 |
|
|
2016
Q4 | $6.44M | Buy |
455,122
+435,392
| +2,207% | +$6.16M | ﹤0.01% | 1414 |
|
|
2016
Q3 | $320K | Buy |
19,730
+17,280
| +705% | +$280K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $37K | Sell |
2,450
-200
| -8% | -$3.02K | ﹤0.01% | 4905 |
|
|
2016
Q1 | $35K | Sell |
2,650
-307
| -10% | -$4.06K | ﹤0.01% | 4968 |
|
|
2015
Q4 | $37K | Buy |
2,957
+396
| +15% | +$4.96K | ﹤0.01% | 5022 |
|
|
2015
Q3 | $46K | Sell |
2,561
-22,839
| -90% | -$410K | ﹤0.01% | 4794 |
|
|
2015
Q2 | $696K | Buy |
+25,400
| New | +$696K | ﹤0.01% | 3041 |
|