Allianz Asset Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,848
| Closed | -$1.71M | – | 2569 |
|
|
2021
Q4 | $1.71M | Buy |
9,848
+1,032
| +12% | +$187K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $1.64M | Buy |
8,816
+257
| +3% | +$44K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $1.48M | Buy |
8,559
+3,452
| +68% | +$624K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $917K | Buy |
5,107
+1,908
| +60% | +$352K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $589K | Buy |
+3,199
| New | +$527K | ﹤0.01% | 1601 |
|
|
2020
Q3 | – | Sell |
-1,503
| Closed | -$221K | – | 2214 |
|
|
2020
Q2 | $221K | Sell |
1,503
-34,991
| -96% | -$5.78M | ﹤0.01% | 2272 |
|
|
2020
Q1 | $5.5M | Buy |
36,494
+8,897
| +32% | +$1.73M | 0.01% | 1120 |
|
|
2019
Q4 | $5.79M | Buy |
27,597
+3,428
| +14% | +$673K | 0.01% | 1416 |
|
|
2019
Q3 | $4.54M | Sell |
24,169
-32,113
| -57% | -$6.3M | ﹤0.01% | 1490 |
|
|
2019
Q2 | $11.2M | Sell |
56,282
-186
| -0.3% | -$39.6K | 0.01% | 1139 |
|
|
2019
Q1 | $11.8M | Buy |
56,468
+21,191
| +60% | +$4.31M | 0.01% | 1055 |
|
|
2018
Q4 | $6.74M | Buy |
+35,277
| New | +$6.86M | 0.01% | 1294 |
|
|
2018
Q3 | – | Sell |
-1,311
| Closed | -$290K | – | 2675 |
|
|
2018
Q2 | $290K | Sell |
1,311
-77
| -6% | -$14.2K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $243K | Buy |
+1,388
| New | +$225K | ﹤0.01% | 2527 |
|
|
2015
Q4 | – | Sell |
-2,483
| Closed | -$267K | – | 2484 |
|
|
2015
Q3 | $267K | Sell |
2,483
-7,976
| -76% | -$439K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $623K | Buy |
+10,459
| New | +$627K | ﹤0.01% | 2089 |
|
|
2014
Q3 | – | Sell |
-5,103
| Closed | -$227K | – | 2352 |
|
|
2014
Q2 | $227K | Buy |
+5,103
| New | +$201K | ﹤0.01% | 1775 |
|
|
2013
Q3 | – | Sell |
-7,431
| Closed | -$314K | – | 1817 |
|
|
2013
Q2 | $314K | Buy |
+7,431
| New | +$311K | ﹤0.01% | 1556 |
|
Other funds holding MSGS
SLG
AI
SAM
GI
SCM
GF