Hedge Fund - Yost Capital Management
The Stars Group (TSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $79.49 |
| 2 | 2019 - Q1 (2019-03-31) | $16,822,000 | 11.91% | 993,045.086,804 | $80.48 |
| 3 | 2018 - Q4 (2018-12-31) | $20,159,000 | 15.16% | 1,259,874.948,368 | $86.06 |
| 4 | 2018 - Q3 (2018-09-30) | $22,146,000 | 14.5% | 920,526.866,588 | $98.73 |
| 5 | 2018 - Q2 (2018-06-30) | $15,742,000 | 7.41% | 447,918.807,488 | $110.58 |
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