Asturias Capital’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$16.3M Buy
77,609
+11,962
+18% +$2.51M 7.4% 2
2019
Q3
$12.3M Buy
65,647
+30,704
+88% +$5.77M 7.74% 4
2019
Q2
$6.98M Buy
34,943
+7,290
+26% +$1.46M 3.55% 11
2019
Q1
$5.78M Buy
27,653
+981
+4% +$205K 2.66% 17
2018
Q4
$5.09M Buy
+26,672
New +$5.09M 2.38% 15