American Century Companies’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 |
-1,658
| Closed | -$345K | – | 2932 |
|
|
2024
Q3 | $345K | Buy |
1,658
+96
| +6% | +$20K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $294K | Sell |
1,562
-4,153
| -73% | -$781K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $1.05M | Buy |
5,715
+150
| +3% | +$27.7K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $1.01M | Hold |
5,565
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q3 | $981K | Buy |
5,565
+2,936
| +112% | +$518K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $494K | Buy |
2,629
+1,240
| +89% | +$233K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $268K | Buy |
+1,389
| New | +$268K | ﹤0.01% | 2338 |
|
|
2021
Q2 | – | Sell |
-170,646
| Closed | -$30.6M | – | 2325 |
|
|
2021
Q1 | $30.6M | Sell |
170,646
-945
| -0.6% | -$170K | 0.02% | 541 |
|
|
2020
Q4 | $31.6M | Buy |
+171,591
| New | +$31.6M | 0.02% | 499 |
|
|
2017
Q4 | – | Sell |
-46,349
| Closed | -$7.08M | – | 1332 |
|
|
2017
Q3 | $7.08M | Buy |
46,349
+27,373
| +144% | +$4.18M | 0.01% | 753 |
|
|
2017
Q2 | $2.67M | Buy |
18,976
+1,466
| +8% | +$206K | ﹤0.01% | 992 |
|
|
2017
Q1 | $2.49M | Sell |
17,510
-2,170
| -11% | -$309K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $2.41M | Sell |
19,680
-510
| -3% | -$62.4K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $2.44M | Sell |
20,190
-3,857
| -16% | -$466K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $2.96M | Sell |
24,047
-25,092
| -51% | -$3.09M | ﹤0.01% | 961 |
|
|
2016
Q1 | $5.83M | Sell |
49,139
-4,127
| -8% | -$490K | 0.01% | 794 |
|
|
2015
Q4 | $6.15M | Buy |
+53,266
| New | +$6.15M | 0.01% | 774 |
|