Bridgewater Associates’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
Q1 | – | Sell |
-1,253
| Closed | -$230K | – | 833 |
|
|
2022
Q4 | $230K | Buy |
+1,253
| New | +$230K | ﹤0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-1,622
| Closed | -$245K | – | 968 |
|
|
2022
Q2 | $245K | Buy |
+1,622
| New | +$245K | ﹤0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-1,175
| Closed | -$203K | – | 761 |
|
|
2021
Q2 | $203K | Sell |
1,175
-9
| -0.8% | -$1.56K | ﹤0.01% | 701 |
|
|
2021
Q1 | $212K | Buy |
+1,184
| New | +$212K | ﹤0.01% | 445 |
|
|
2019
Q3 | – | Sell |
-1,852
| Closed | -$370K | – | 369 |
|
|
2019
Q2 | $370K | Sell |
1,852
-850
| -31% | -$170K | ﹤0.01% | 282 |
|
|
2019
Q1 | $565K | Buy |
+2,702
| New | +$565K | ﹤0.01% | 282 |
|
|
2016
Q4 | – | Sell |
-2,383
| Closed | -$288K | – | 325 |
|
|
2016
Q3 | $288K | Buy |
+2,383
| New | +$288K | ﹤0.01% | 269 |
|
|
2016
Q2 | – | Sell |
-6,718
| Closed | -$797K | – | 364 |
|
|
2016
Q1 | $797K | Hold |
6,718
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $775K | Sell |
6,718
-13,440
| -67% | -$1.55M | 0.01% | 229 |
|
|
2015
Q3 | $1.04M | Buy |
20,158
+15,562
| +339% | +$801K | 0.01% | 238 |
|
|
2015
Q2 | $274K | Sell |
4,596
-5,748
| -56% | -$343K | ﹤0.01% | 296 |
|
|
2015
Q1 | $625K | Sell |
10,344
-280
| -3% | -$16.9K | ﹤0.01% | 240 |
|
|
2014
Q4 | $570K | Buy |
10,624
+3,683
| +53% | +$198K | ﹤0.01% | 264 |
|
|
2014
Q3 | $327K | Buy |
+6,941
| New | +$327K | ﹤0.01% | 322 |
|
|
2013
Q3 | – | Sell |
-5,521
| Closed | -$233K | – | 374 |
|
|
2013
Q2 | $233K | Buy |
+5,521
| New | +$233K | ﹤0.01% | 309 |
|