Blueshift Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,617
| Closed | -$494K | – | 526 |
|
|
2022
Q3 | $494K | Buy |
+3,617
| New | +$494K | 0.11% | 285 |
|
|
2021
Q2 | – | Sell |
-6,855
| Closed | -$1.23M | – | 1078 |
|
|
2021
Q1 | $1.23M | Buy |
+6,855
| New | +$1.23M | 0.13% | 226 |
|
|
2020
Q3 | – | Sell |
-1,969
| Closed | -$289K | – | 715 |
|
|
2020
Q2 | $289K | Buy |
+1,969
| New | +$289K | 0.05% | 404 |
|
|
2019
Q4 | – | Sell |
-1,737
| Closed | -$327K | – | 950 |
|
|
2019
Q3 | $327K | Buy |
+1,737
| New | +$327K | 0.05% | 495 |
|
|
2019
Q2 | – | Sell |
-6,190
| Closed | -$1.29M | – | 874 |
|
|
2019
Q1 | $1.29M | Buy |
6,190
+4,484
| +263% | +$937K | 0.18% | 182 |
|
|
2018
Q4 | $326K | Buy |
+1,706
| New | +$326K | 0.06% | 461 |
|