Allspring Global Investments’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91
| Closed | -$19K | – | 2161 |
|
|
2024
Q3 | $19K | Buy |
91
+4
| +5% | +$833 | ﹤0.01% | 2015 |
|
|
2024
Q2 | $16.4K | Sell |
87
-492
| -85% | -$92.6K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $107K | Sell |
579
-26,443
| -98% | -$4.88M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $4.91M | Sell |
27,022
-32,500
| -55% | -$5.91M | 0.01% | 957 |
|
|
2023
Q3 | $10.5M | Sell |
59,522
-12,746
| -18% | -$2.25M | 0.02% | 739 |
|
|
2023
Q2 | $13.6M | Sell |
72,268
-53,621
| -43% | -$10.1M | 0.02% | 707 |
|
|
2023
Q1 | $24.5M | Buy |
125,889
+65,550
| +109% | +$12.8M | 0.04% | 530 |
|
|
2022
Q4 | $11.1M | Buy |
60,339
+58,979
| +4,337% | +$10.8M | 0.02% | 750 |
|
|
2022
Q3 | $185K | Sell |
1,360
-2,453
| -64% | -$334K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $574K | Sell |
3,813
-1,932
| -34% | -$291K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.03M | Buy |
5,745
+2,792
| +95% | +$501K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $513K | Buy |
+2,953
| New | +$513K | ﹤0.01% | 2280 |
|