Zurich Cantonal Bank’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 |
-39,726
| Closed | -$803K | – | 2663 |
|
|
2020
Q1 | $803K | Sell |
39,726
-144
| -0.4% | -$2.91K | 0.01% | 782 |
|
|
2019
Q4 | $1.04M | Buy |
39,870
+4,957
| +14% | +$130K | 0.01% | 806 |
|
|
2019
Q3 | $523K | Buy |
34,913
+2,964
| +9% | +$44.4K | ﹤0.01% | 902 |
|
|
2019
Q2 | $546K | Buy |
31,949
+3,559
| +13% | +$60.8K | ﹤0.01% | 901 |
|
|
2019
Q1 | $496K | Buy |
28,390
+1,133
| +4% | +$19.8K | ﹤0.01% | 891 |
|
|
2018
Q4 | $450K | Buy |
27,257
+18,048
| +196% | +$298K | ﹤0.01% | 907 |
|
|
2018
Q3 | $229K | Buy |
9,209
+2,013
| +28% | +$50.1K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $261K | Hold |
7,196
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $198K | Hold |
7,196
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $167K | Sell |
7,196
-3,126
| -30% | -$72.5K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $210K | Hold |
10,322
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q2 | $184K | Buy |
10,322
+1,170
| +13% | +$20.9K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $155K | Hold |
9,152
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q4 | $130K | Hold |
9,152
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $148K | Buy |
9,152
+920
| +11% | +$14.9K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $126K | Hold |
8,232
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $111K | Buy |
8,232
+3,438
| +72% | +$46.4K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $60K | Buy |
4,794
+3,119
| +186% | +$39K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $30K | Buy |
1,675
+1,246
| +290% | +$22.3K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $12K | Buy |
+429
| New | +$12K | ﹤0.01% | 1296 |
|