Wellington Management 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 |
-349,610
| Closed | -$7.14M | – | 2050 |
|
|
2020
Q1 | $7.14M | Sell |
349,610
-233,908
| -40% | -$4.78M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $15.2M | Buy |
+583,518
| New | +$15.2M | ﹤0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-88,371
| Closed | -$2.19M | – | 2273 |
|
|
2018
Q3 | $2.19M | Sell |
88,371
-13,622
| -13% | -$338K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $3.7M | Buy |
101,993
+4,524
| +5% | +$164K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $2.69M | Buy |
97,469
+40,456
| +71% | +$1.12M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $1.33M | Buy |
+57,013
| New | +$1.33M | ﹤0.01% | 1817 |
|