TSG
VanEck Associates’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 |
-33,850
| Closed | -$691K | – | 1048 |
|
|
2020
Q1 | $691K | Buy |
33,850
+9,780
| +41% | +$200K | ﹤0.01% | 630 |
|
|
2019
Q4 | $628K | Sell |
24,070
-1,012
| -4% | -$26.4K | ﹤0.01% | 721 |
|
|
2019
Q3 | $376K | Buy |
25,082
+1,957
| +8% | +$29.3K | ﹤0.01% | 699 |
|
|
2019
Q2 | $395K | Sell |
23,125
-2,845
| -11% | -$48.6K | ﹤0.01% | 689 |
|
|
2019
Q1 | $455K | Sell |
25,970
-2,111
| -8% | -$37K | ﹤0.01% | 682 |
|
|
2018
Q4 | $464K | Buy |
28,081
+5,179
| +23% | +$85.6K | ﹤0.01% | 653 |
|
|
2018
Q3 | $570K | Buy |
22,902
+2,203
| +11% | +$54.8K | ﹤0.01% | 666 |
|
|
2018
Q2 | $751K | Sell |
20,699
-5,192
| -20% | -$188K | ﹤0.01% | 611 |
|
|
2018
Q1 | $713K | Sell |
25,891
-4,697
| -15% | -$129K | ﹤0.01% | 526 |
|
|
2017
Q4 | $713K | Buy |
30,588
+20,434
| +201% | +$476K | ﹤0.01% | 512 |
|
|
2017
Q3 | $208K | Sell |
10,154
-6,072
| -37% | -$124K | ﹤0.01% | 621 |
|
|
2017
Q2 | $290K | Buy |
16,226
+8,039
| +98% | +$144K | ﹤0.01% | 614 |
|
|
2017
Q1 | $139K | Sell |
8,187
-764
| -9% | -$13K | ﹤0.01% | 722 |
|
|
2016
Q4 | $127K | Buy |
8,951
+200
| +2% | +$2.84K | ﹤0.01% | 707 |
|
|
2016
Q3 | $142K | Sell |
8,751
-1,653
| -16% | -$26.8K | ﹤0.01% | 687 |
|
|
2016
Q2 | $159K | Sell |
10,404
-3,550
| -25% | -$54.3K | ﹤0.01% | 641 |
|
|
2016
Q1 | $187K | Sell |
13,954
-2,534
| -15% | -$34K | ﹤0.01% | 621 |
|
|
2015
Q4 | $208K | Sell |
16,488
-4,106
| -20% | -$51.8K | ﹤0.01% | 563 |
|
|
2015
Q3 | $376K | Sell |
20,594
-7,888
| -28% | -$144K | ﹤0.01% | 506 |
|
|
2015
Q2 | $778K | Buy |
+28,482
| New | +$778K | ﹤0.01% | 435 |
|