Allianz Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,848
| Closed | -$1.71M | – | 2020 |
|
|
2021
Q4 | $1.71M | Buy |
9,848
+1,032
| +12% | +$179K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $1.64M | Buy |
8,816
+257
| +3% | +$47.8K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $1.48M | Buy |
8,559
+3,452
| +68% | +$596K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $917K | Buy |
5,107
+1,908
| +60% | +$343K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $589K | Buy |
+3,199
| New | +$589K | ﹤0.01% | 1582 |
|
|
2020
Q3 | – | Sell |
-1,503
| Closed | -$221K | – | 1891 |
|
|
2020
Q2 | $221K | Sell |
1,503
-24,527
| -94% | -$3.61M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $5.5M | Buy |
26,030
+6,346
| +32% | +$1.34M | 0.01% | 947 |
|
|
2019
Q4 | $5.79M | Buy |
19,684
+2,445
| +14% | +$719K | 0.01% | 1131 |
|
|
2019
Q3 | $4.54M | Sell |
17,239
-22,905
| -57% | -$6.04M | ﹤0.01% | 1198 |
|
|
2019
Q2 | $11.2M | Sell |
40,144
-133
| -0.3% | -$37.2K | 0.01% | 965 |
|
|
2019
Q1 | $11.8M | Buy |
40,277
+15,115
| +60% | +$4.43M | 0.01% | 925 |
|
|
2018
Q4 | $6.74M | Buy |
+25,162
| New | +$6.74M | 0.01% | 1071 |
|
|
2018
Q3 | – | Sell |
-935
| Closed | -$290K | – | 2161 |
|
|
2018
Q2 | $290K | Sell |
935
-55
| -6% | -$17.1K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $243K | Buy |
+990
| New | +$243K | ﹤0.01% | 2005 |
|
|
2015
Q4 | – | Sell |
-1,771
| Closed | -$267K | – | 1963 |
|
|
2015
Q3 | $267K | Sell |
1,771
-5,689
| -76% | -$858K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $623K | Buy |
+7,460
| New | +$623K | ﹤0.01% | 1631 |
|
|
2014
Q3 | – | Sell |
-3,640
| Closed | -$227K | – | 1953 |
|
|
2014
Q2 | $227K | Buy |
+3,640
| New | +$227K | ﹤0.01% | 1750 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$314K | – | 1802 |
|
|
2013
Q2 | $314K | Buy |
+5,300
| New | +$314K | ﹤0.01% | 1543 |
|