Brookfield Corp’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
Q3 | – | Sell |
-56,536
| Closed | -$10.6M | – | 378 |
|
|
2023
Q2 | $10.6M | Buy |
56,536
+1,407
| +3% | +$265K | 0.04% | 151 |
|
|
2023
Q1 | $10.7M | Buy |
55,129
+41,532
| +305% | +$8.09M | 0.04% | 155 |
|
|
2022
Q4 | $2.49M | Buy |
13,597
+10,000
| +278% | +$1.83M | 0.01% | 359 |
|
|
2022
Q3 | $492K | Buy |
+3,597
| New | +$492K | ﹤0.01% | 561 |
|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$2.58M | – | 514 |
|
|
2020
Q4 | $2.58M | Sell |
14,000
-15,000
| -52% | -$2.76M | 0.01% | 245 |
|
|
2020
Q3 | $4.36M | Buy |
29,000
+1,000
| +4% | +$150K | 0.02% | 150 |
|
|
2020
Q2 | $4.11M | Buy |
+28,000
| New | +$4.11M | 0.02% | 155 |
|
|
2016
Q3 | – | Sell |
-49,070
| Closed | -$6.04M | – | 197 |
|
|
2016
Q2 | $6.04M | Hold |
49,070
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $5.82M | Buy |
+49,070
| New | +$5.82M | 0.03% | 107 |
|