Becker Capital Management’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
Q2 | – | Sell |
-10,022
| Closed | -$1.8M | – | 199 |
|
|
2022
Q1 | $1.8M | Sell |
10,022
-9,135
| -48% | -$1.64M | 0.07% | 115 |
|
|
2021
Q4 | $3.33M | Sell |
19,157
-18,139
| -49% | -$3.15M | 0.13% | 102 |
|
|
2021
Q3 | $6.94M | Sell |
37,296
-788
| -2% | -$147K | 0.29% | 81 |
|
|
2021
Q2 | $6.57M | Sell |
38,084
-1,273
| -3% | -$220K | 0.28% | 80 |
|
|
2021
Q1 | $7.06M | Buy |
39,357
+461
| +1% | +$82.7K | 0.32% | 80 |
|
|
2020
Q4 | $7.16M | Sell |
38,896
-6,670
| -15% | -$1.23M | 0.35% | 78 |
|
|
2020
Q3 | $6.86M | Sell |
45,566
-10,101
| -18% | -$1.52M | 0.38% | 70 |
|
|
2020
Q2 | $8.18M | Sell |
55,667
-28,491
| -34% | -$4.19M | 0.46% | 70 |
|
|
2020
Q1 | $12.7M | Sell |
84,158
-29,715
| -26% | -$4.48M | 0.77% | 52 |
|
|
2019
Q4 | $23.9M | Sell |
113,873
-274
| -0.2% | -$57.5K | 0.85% | 56 |
|
|
2019
Q3 | $21.5M | Sell |
114,147
-2,492
| -2% | -$468K | 0.82% | 53 |
|
|
2019
Q2 | $23.3M | Sell |
116,639
-1,669
| -1% | -$333K | 0.84% | 56 |
|
|
2019
Q1 | $24.7M | Sell |
118,308
-3,323
| -3% | -$695K | 0.92% | 52 |
|
|
2018
Q4 | $23.2M | Buy |
121,631
+16,656
| +16% | +$3.18M | 0.91% | 53 |
|
|
2018
Q3 | $23.6M | Sell |
104,975
-10,956
| -9% | -$2.46M | 0.75% | 64 |
|
|
2018
Q2 | $25.7M | Sell |
115,931
-16,109
| -12% | -$3.56M | 0.85% | 57 |
|
|
2018
Q1 | $23.1M | Buy |
132,040
+8,527
| +7% | +$1.49M | 0.77% | 59 |
|
|
2017
Q4 | $18.6M | Buy |
123,513
+11,917
| +11% | +$1.79M | 0.61% | 68 |
|
|
2017
Q3 | $17M | Buy |
111,596
+3,729
| +3% | +$569K | 0.59% | 71 |
|
|
2017
Q2 | $15.1M | Buy |
107,867
+2,818
| +3% | +$396K | 0.54% | 68 |
|
|
2017
Q1 | $15M | Buy |
+105,049
| New | +$15M | 0.54% | 70 |
|