Wells Fargo’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 |
-43,850
| Closed | -$895K | – | 6794 |
|
|
2020
Q1 | $895K | Sell |
43,850
-4,632
| -10% | -$94.5K | ﹤0.01% | 3515 |
|
|
2019
Q4 | $1.27M | Sell |
48,482
-177
| -0.4% | -$4.62K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $729K | Buy |
48,659
+748
| +2% | +$11.2K | ﹤0.01% | 4008 |
|
|
2019
Q2 | $818K | Buy |
47,911
+46,561
| +3,449% | +$795K | ﹤0.01% | 3949 |
|
|
2019
Q1 | $24K | Sell |
1,350
-1,582
| -54% | -$28.1K | ﹤0.01% | 5390 |
|
|
2018
Q4 | $48K | Sell |
2,932
-296,542
| -99% | -$4.85M | ﹤0.01% | 5245 |
|
|
2018
Q3 | $7.46M | Buy |
299,474
+4,764
| +2% | +$119K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $10.7M | Buy |
294,710
+287,517
| +3,997% | +$10.4M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $198K | Buy |
+7,193
| New | +$198K | ﹤0.01% | 4804 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$11K | – | 6072 |
|
|
2016
Q4 | $11K | Buy |
750
+663
| +762% | +$9.72K | ﹤0.01% | 5445 |
|
|
2016
Q3 | $1K | Sell |
87
-3,325
| -97% | -$38.2K | ﹤0.01% | 5772 |
|
|
2016
Q2 | $52K | Sell |
3,412
-5,167
| -60% | -$78.7K | ﹤0.01% | 4979 |
|
|
2016
Q1 | $115K | Buy |
8,579
+3,000
| +54% | +$40.2K | ﹤0.01% | 4575 |
|
|
2015
Q4 | $70K | Buy |
5,579
+79
| +1% | +$991 | ﹤0.01% | 4947 |
|
|
2015
Q3 | $100K | Buy |
5,500
+3,500
| +175% | +$63.6K | ﹤0.01% | 4703 |
|
|
2015
Q2 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 5109 |
|