American International Group’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
Q2 | – | Sell |
-927
| Closed | -$171K | – | 1682 |
|
|
2024
Q1 | $171K | Sell |
927
-10
| -1% | -$1.85K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $170K | Sell |
937
-44
| -4% | -$8K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $173K | Buy |
981
+815
| +491% | +$144K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $31.2K | Sell |
166
-67
| -29% | -$12.6K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $45.4K | Sell |
233
-10
| -4% | -$1.95K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $44.5K | Sell |
243
-5
| -2% | -$917 | ﹤0.01% | 2778 |
|
|
2022
Q3 | $34K | Hold |
248
| – | – | ﹤0.01% | 2906 |
|
|
2022
Q2 | $37K | Sell |
248
-12
| -5% | -$1.79K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $47K | Sell |
260
-3
| -1% | -$542 | ﹤0.01% | 2866 |
|
|
2021
Q4 | $46K | Sell |
263
-8
| -3% | -$1.4K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $50K | Sell |
271
-27
| -9% | -$4.98K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $51 | Buy |
298
+74
| +33% | +$13 | ﹤0.01% | 3001 |
|
|
2021
Q1 | $40 | Sell |
224
-19
| -8% | -$3 | ﹤0.01% | 3033 |
|
|
2020
Q4 | $45 | Sell |
243
-1
| -0.4% | – | ﹤0.01% | 2986 |
|
|
2020
Q3 | $37K | Sell |
244
-1
| -0.4% | -$152 | ﹤0.01% | 2967 |
|
|
2020
Q2 | $36K | Sell |
245
-199
| -45% | -$29.2K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $67K | Buy |
444
+18
| +4% | +$2.72K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $89K | Sell |
426
-16
| -4% | -$3.34K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $83K | Hold |
442
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q2 | $88K | Sell |
442
-26
| -6% | -$5.18K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $98K | Sell |
468
-17
| -4% | -$3.56K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $93K | Hold |
485
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q3 | $109K | Sell |
485
-11
| -2% | -$2.47K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $110K | Sell |
496
-49
| -9% | -$10.9K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $96K | Hold |
545
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q4 | $82K | Buy |
+545
| New | +$82K | ﹤0.01% | 2808 |
|
|
2017
Q3 | – | Sell |
-564
| Closed | -$79K | – | 2942 |
|
|
2017
Q2 | $79K | Sell |
564
-148
| -21% | -$20.7K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $101K | Sell |
712
-77
| -10% | -$10.9K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $97K | Sell |
789
-34
| -4% | -$4.18K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $99.4K | Sell |
823
-64
| -7% | -$7.73K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $109K | Sell |
887
-657
| -43% | -$80.9K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $183K | Buy |
1,544
+49
| +3% | +$5.81K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $172K | Sell |
1,495
-354
| -19% | -$40.7K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $95K | Sell |
1,849
-1,325
| -42% | -$68.1K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $189K | Sell |
3,174
-826
| -21% | -$49.2K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $242K | Buy |
4,000
+363
| +10% | +$21.9K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $195K | Buy |
3,637
+18
| +0.5% | +$966 | ﹤0.01% | 2959 |
|
|
2014
Q3 | $171K | Buy |
3,619
+495
| +16% | +$23.3K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $139K | Buy |
3,124
+1,739
| +126% | +$77.5K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $56.1K | Hold |
1,385
| – | – | ﹤0.01% | 3795 |
|
|
2013
Q4 | $56.9K | Sell |
1,385
-1,276
| -48% | -$52.4K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $110K | Sell |
2,661
-115
| -4% | -$4.76K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $117K | Buy |
+2,776
| New | +$117K | ﹤0.01% | 3012 |
|