Capital Fund Management (CFM)’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
Q1 | – | Sell |
-55,136
| Closed | -$10.2M | – | 766 |
|
|
2020
Q4 | $10.2M | Buy |
+55,136
| New | +$10.2M | 0.1% | 80 |
|
|
2019
Q3 | – | Sell |
-1,063
| Closed | -$212K | – | 944 |
|
|
2019
Q2 | $212K | Buy |
+1,063
| New | +$212K | ﹤0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-2,623
| Closed | -$501K | – | 1033 |
|
|
2018
Q4 | $501K | Sell |
2,623
-10,707
| -80% | -$2.05M | ﹤0.01% | 601 |
|
|
2018
Q3 | $3M | Buy |
13,330
+10,296
| +339% | +$2.32M | 0.02% | 413 |
|
|
2018
Q2 | $671K | Buy |
+3,034
| New | +$671K | ﹤0.01% | 641 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2015
Q2 | – | Sell |
-5,123
| Closed | -$309K | – | 839 |
|
|
2015
Q1 | $309K | Sell |
5,123
-6,830
| -57% | -$412K | ﹤0.01% | 544 |
|
|
2014
Q4 | $642K | Buy |
+11,953
| New | +$642K | 0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-123,227
| Closed | -$5.06M | – | 967 |
|
|
2013
Q4 | $5.06M | Sell |
123,227
-7,431
| -6% | -$305K | 0.06% | 183 |
|
|
2013
Q3 | $5.41M | Buy |
+130,658
| New | +$5.41M | 0.07% | 171 |
|