A.R.T. Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,046
| Closed | -$1.81M | – | 1611 |
|
|
2019
Q2 | $1.81M | Buy |
9,046
+982
| +12% | +$196K | 0.1% | 260 |
|
|
2019
Q1 | $1.69M | Buy |
+8,064
| New | +$1.69M | 0.1% | 294 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$3.16M | – | 1583 |
|
|
2018
Q2 | $3.16M | Buy |
14,300
+2,663
| +23% | +$589K | 0.13% | 218 |
|
|
2018
Q1 | $2.04M | Sell |
11,637
-24,254
| -68% | -$4.25M | 0.08% | 375 |
|
|
2017
Q4 | $5.4M | Buy |
35,891
+11,636
| +48% | +$1.75M | 0.24% | 89 |
|
|
2017
Q3 | $3.7M | Buy |
24,255
+3,225
| +15% | +$492K | 0.19% | 125 |
|
|
2017
Q2 | $2.95M | Buy |
21,030
+14,581
| +226% | +$2.05M | 0.16% | 161 |
|
|
2017
Q1 | $918K | Buy |
+6,449
| New | +$918K | 0.04% | 584 |
|
|
2016
Q2 | – | Sell |
-6,870
| Closed | -$815K | – | 1533 |
|
|
2016
Q1 | $815K | Sell |
6,870
-10,094
| -60% | -$1.2M | 0.04% | 670 |
|
|
2015
Q4 | $1.96M | Buy |
+16,964
| New | +$1.96M | 0.09% | 298 |
|
|
2015
Q3 | – | Sell |
-103,141
| Closed | -$6.14M | – | 1507 |
|
|
2015
Q2 | $6.14M | Buy |
103,141
+33,063
| +47% | +$1.97M | 0.21% | 110 |
|
|
2015
Q1 | $4.23M | Buy |
+70,078
| New | +$4.23M | 0.15% | 188 |
|
|
2014
Q1 | – | Sell |
-4,970
| Closed | -$204K | – | 1478 |
|
|
2013
Q4 | $204K | Sell |
4,970
-13,121
| -73% | -$539K | 0.01% | 1119 |
|
|
2013
Q3 | $750K | Buy |
+18,091
| New | +$750K | 0.04% | 613 |
|