Caption Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,868
| Closed | -$529K | – | 683 |
|
2024
Q1 | $529K | Sell |
2,868
-18,036
| -86% | -$3.33M | 0.01% | 206 |
|
2023
Q4 | $3.8M | Buy |
20,904
+8,508
| +69% | +$1.55M | 0.05% | 49 |
|
2023
Q3 | $2.19M | Buy |
+12,396
| New | +$2.19M | 0.03% | 78 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 397 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 374 |
|