Canada Pension Plan Investment Board’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,000
| Closed | -$12.1M | – | 1557 |
|
|
2021
Q3 | $12.1M | Buy |
65,000
+64,811
| +34,292% | +$12.1M | 0.01% | 538 |
|
|
2021
Q2 | $33K | Sell |
189
-7,511
| -98% | -$1.31M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $1.38M | Sell |
7,700
-36,648
| -83% | -$6.58M | ﹤0.01% | 938 |
|
|
2020
Q4 | $8.16M | Buy |
44,348
+44,123
| +19,610% | +$8.12M | 0.01% | 520 |
|
|
2020
Q3 | $34K | Sell |
225
-959
| -81% | -$145K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $174K | Sell |
1,184
-48,259
| -98% | -$7.09M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $7.46M | Buy |
49,443
+47,948
| +3,207% | +$7.23M | 0.02% | 426 |
|
|
2019
Q4 | $314K | Sell |
1,495
-3,331
| -69% | -$700K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $907K | Buy |
4,826
+3,999
| +484% | +$752K | ﹤0.01% | 969 |
|
|
2019
Q2 | $165K | Buy |
+827
| New | +$165K | ﹤0.01% | 1134 |
|
|
2019
Q1 | – | Sell |
-47,808
| Closed | -$9.13M | – | 1593 |
|
|
2018
Q4 | $9.13M | Buy |
47,808
+47,794
| +341,386% | +$9.13M | 0.02% | 600 |
|
|
2018
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $3K | Sell |
14
-74,306
| -100% | -$15.9M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $13M | Buy |
74,320
+55,300
| +291% | +$9.7M | 0.02% | 534 |
|
|
2017
Q4 | $2.86M | Sell |
19,020
-2,103
| -10% | -$316K | 0.01% | 818 |
|
|
2017
Q3 | $3.23M | Buy |
21,123
+19,488
| +1,192% | +$2.98M | 0.01% | 754 |
|
|
2017
Q2 | $230K | Hold |
1,635
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q1 | $233K | Hold |
1,635
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q4 | $200K | Hold |
1,635
| – | – | ﹤0.01% | 947 |
|
|
2016
Q3 | $198K | Hold |
1,635
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $201K | Hold |
1,635
| – | – | ﹤0.01% | 957 |
|
|
2016
Q1 | $194K | Hold |
1,635
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $189K | Buy |
+1,635
| New | +$189K | ﹤0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-8,272
| Closed | -$493K | – | 1286 |
|
|
2015
Q2 | $493K | Buy |
8,272
+4,767
| +136% | +$284K | ﹤0.01% | 944 |
|
|
2015
Q1 | $212K | Buy |
3,505
+701
| +25% | +$42.4K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $151K | Hold |
2,804
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q3 | $132K | Buy |
2,804
+421
| +18% | +$19.8K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $106K | Buy |
2,383
+701
| +42% | +$31.2K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $68K | Buy |
1,682
+280
| +20% | +$11.3K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $58K | Buy |
1,402
+280
| +25% | +$11.6K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $46K | Buy |
+1,122
| New | +$46K | ﹤0.01% | 1007 |
|