Asset Management One’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,822
| Closed | -$834K | – | 1051 |
|
|
2021
Q4 | $834K | Buy |
4,822
+1,378
| +40% | +$238K | ﹤0.01% | 877 |
|
|
2021
Q3 | $640K | Sell |
3,444
-132
| -4% | -$24.5K | ﹤0.01% | 889 |
|
|
2021
Q2 | $617K | Buy |
3,576
+751
| +27% | +$130K | ﹤0.01% | 904 |
|
|
2021
Q1 | $506K | Sell |
2,825
-178
| -6% | -$31.9K | ﹤0.01% | 917 |
|
|
2020
Q4 | $553K | Hold |
3,003
| – | – | ﹤0.01% | 897 |
|
|
2020
Q3 | $452K | Hold |
3,003
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $441K | Sell |
3,003
-1,207
| -29% | -$177K | ﹤0.01% | 899 |
|
|
2020
Q1 | $635K | Sell |
4,210
-802
| -16% | -$121K | ﹤0.01% | 864 |
|
|
2019
Q4 | $1.05M | Sell |
5,012
-753
| -13% | -$158K | ﹤0.01% | 866 |
|
|
2019
Q3 | $1.08M | Sell |
5,765
-294
| -5% | -$55.3K | 0.01% | 863 |
|
|
2019
Q2 | $1.21M | Sell |
6,059
-389
| -6% | -$77.7K | 0.01% | 865 |
|
|
2019
Q1 | $1.35M | Sell |
6,448
-179
| -3% | -$37.4K | 0.01% | 851 |
|
|
2018
Q4 | $1.22M | Buy |
6,627
+1,656
| +33% | +$305K | ﹤0.01% | 845 |
|
|
2018
Q3 | $1.1M | Sell |
4,971
-358
| -7% | -$79.5K | ﹤0.01% | 879 |
|
|
2018
Q2 | $1.15M | Hold |
5,329
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $934K | Hold |
5,329
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $810K | Sell |
5,329
-356
| -6% | -$54.1K | ﹤0.01% | 912 |
|
|
2017
Q3 | $874K | Hold |
5,685
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $802K | Buy |
5,685
+725
| +15% | +$102K | ﹤0.01% | 868 |
|
|
2017
Q1 | $706K | Buy |
+4,960
| New | +$706K | ﹤0.01% | 882 |
|
|
2013
Q3 | – | Sell |
-7,288
| Closed | -$305K | – | 1122 |
|
|
2013
Q2 | $305K | Buy |
+7,288
| New | +$305K | 0.01% | 928 |
|