Hedge Fund - Alta Fundamental Advisers
The Stars Group (TSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $105.57 |
| 2 | 2019 - Q3 (2019-09-30) | $4,433,000 | 2.96% | 305,681.8,596,028 | $84.34 |
| 3 | 2019 - Q2 (2019-06-30) | $5,051,000 | 3.28% | 305,681.8,596,028 | $79.49 |
| 4 | 2019 - Q1 (2019-03-31) | $6,932,000 | 4.65% | 408,984.1,676,028 | $80.48 |
| 5 | 2018 - Q4 (2018-12-31) | $4,905,000 | 2.84% | 306,714.8,826,828 | $86.06 |
| 6 | 2018 - Q3 (2018-09-30) | $7,542,000 | 4.35% | 312,913.0,211,628 | $98.73 |
| 7 | 2018 - Q2 (2018-06-30) | $9,888,000 | 5.81% | 281,405.8,172,228 | $110.58 |
| 8 | 2018 - Q1 (2018-03-31) | $16,751,000 | 8.81% | 628,088.3,628,708 | $116.58 |
| 9 | 2017 - Q4 (2017-12-31) | $11,929,000 | 7.27% | 528,918.1,471,908 | $106.97 |
| 10 | 2017 - Q3 (2017-09-30) | $10,646,000 | 6.82% | 536,459.2,156,748 | $99.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
127.0000:125.0000 on 2020-04-16
-
203351.0000:200000.0000 on 2020-04-09
-
9.0000:10.0000 on 2015-12-10