Centiva Capital’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
Q4 | – | Sell |
-2,007
| Closed | -$354K | – | 1515 |
|
|
2023
Q3 | $354K | Buy |
2,007
+441
| +28% | +$77.7K | 0.01% | 705 |
|
|
2023
Q2 | $294K | Sell |
1,566
-1,849
| -54% | -$348K | 0.01% | 763 |
|
|
2023
Q1 | $665K | Buy |
+3,415
| New | +$665K | 0.02% | 426 |
|
|
2022
Q4 | – | Sell |
-2,096
| Closed | -$286K | – | 1065 |
|
|
2022
Q3 | $286K | Buy |
2,096
+497
| +31% | +$67.8K | 0.01% | 643 |
|
|
2022
Q2 | $241K | Buy |
+1,599
| New | +$241K | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-3,592
| Closed | -$541K | – | 844 |
|
|
2020
Q3 | $541K | Buy |
+3,592
| New | +$541K | 0.04% | 209 |
|