ArrowMark Colorado Holdings’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,559
| Closed | -$8.76M | – | 317 |
|
|
2023
Q2 | $8.76M | Sell |
46,559
-4,621
| -9% | -$869K | 0.1% | 159 |
|
|
2023
Q1 | $9.97M | Sell |
51,180
-6,994
| -12% | -$1.36M | 0.11% | 140 |
|
|
2022
Q4 | $10.7M | Buy |
+58,174
| New | +$10.7M | 0.13% | 140 |
|
|
2020
Q4 | – | Sell |
-48,792
| Closed | -$7.34M | – | 348 |
|
|
2020
Q3 | $7.34M | Hold |
48,792
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $7.17M | Sell |
48,792
-3,109
| -6% | -$457K | 0.07% | 168 |
|
|
2020
Q1 | $7.83M | Buy |
51,901
+10,327
| +25% | +$1.56M | 0.1% | 152 |
|
|
2019
Q4 | $8.72M | Buy |
41,574
+38,359
| +1,193% | +$8.05M | 0.08% | 165 |
|
|
2019
Q3 | $604K | Buy |
+3,215
| New | +$604K | 0.01% | 275 |
|