Vanguard 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 |
-4,854,495
| Closed | -$99.1M | – | 4140 |
|
|
2020
Q1 | $99.1M | Buy |
4,854,495
+135,726
| +3% | +$2.77M | ﹤0.01% | 1532 |
|
|
2019
Q4 | $123M | Buy |
4,718,769
+419,249
| +10% | +$10.9M | ﹤0.01% | 1658 |
|
|
2019
Q3 | $64.4M | Buy |
4,299,520
+85,866
| +2% | +$1.29M | ﹤0.01% | 1954 |
|
|
2019
Q2 | $71.9M | Buy |
4,213,654
+139,495
| +3% | +$2.38M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $71.3M | Buy |
4,074,159
+100,177
| +3% | +$1.75M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $65.7M | Buy |
3,973,982
+360,370
| +10% | +$5.95M | ﹤0.01% | 1891 |
|
|
2018
Q3 | $90M | Buy |
3,613,612
+153,027
| +4% | +$3.81M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $126M | Buy |
3,460,585
+653,480
| +23% | +$23.7M | 0.01% | 1661 |
|
|
2018
Q1 | $77.3M | Buy |
2,807,105
+86,212
| +3% | +$2.38M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $63.4M | Buy |
2,720,893
+88,595
| +3% | +$2.06M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $54M | Buy |
2,632,298
+134,500
| +5% | +$2.76M | ﹤0.01% | 2005 |
|
|
2017
Q2 | $44.7M | Buy |
2,497,798
+267,566
| +12% | +$4.79M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $37.9M | Buy |
2,230,232
+133,722
| +6% | +$2.27M | ﹤0.01% | 2137 |
|
|
2016
Q4 | $29.7M | Buy |
2,096,510
+74,453
| +4% | +$1.05M | ﹤0.01% | 2224 |
|
|
2016
Q3 | $32.8M | Buy |
2,022,057
+223,415
| +12% | +$3.62M | ﹤0.01% | 2128 |
|
|
2016
Q2 | $27.6M | Buy |
1,798,642
+121,775
| +7% | +$1.87M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $22.4M | Buy |
1,676,867
+396,465
| +31% | +$5.3M | ﹤0.01% | 2253 |
|
|
2015
Q4 | $16.1M | Buy |
1,280,402
+83,362
| +7% | +$1.05M | ﹤0.01% | 2401 |
|
|
2015
Q3 | $21.8M | Buy |
1,197,040
+143,447
| +14% | +$2.61M | ﹤0.01% | 2252 |
|
|
2015
Q2 | $28.9M | Buy |
+1,053,593
| New | +$28.9M | ﹤0.01% | 2190 |
|