Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,455
| Closed | -$13.1M | – | 114 |
|
|
2021
Q3 | $13.1M | Buy |
70,455
+29,917
| +74% | +$5.56M | 0.41% | 55 |
|
|
2021
Q2 | $7M | Sell |
40,538
-22,838
| -36% | -$3.94M | 0.23% | 101 |
|
|
2021
Q1 | $11.4M | Buy |
63,376
+14,887
| +31% | +$2.67M | 0.39% | 71 |
|
|
2020
Q4 | $8.93M | Buy |
48,489
+6,922
| +17% | +$1.27M | 0.36% | 68 |
|
|
2020
Q3 | $6.26M | Buy |
41,567
+81
| +0.2% | +$12.2K | 0.34% | 78 |
|
|
2020
Q2 | $6.09M | Sell |
41,486
-7,407
| -15% | -$1.09M | 0.35% | 73 |
|
|
2020
Q1 | $7.37M | Sell |
48,893
-6,451
| -12% | -$973K | 0.52% | 48 |
|
|
2019
Q4 | $11.6M | Buy |
55,344
+1
| +0% | +$210 | 0.54% | 51 |
|
|
2019
Q3 | $10.4M | Buy |
55,343
+7,648
| +16% | +$1.44M | 0.48% | 51 |
|
|
2019
Q2 | $9.52M | Sell |
47,695
-43
| -0.1% | -$8.59K | 0.44% | 55 |
|
|
2019
Q1 | $9.98M | Sell |
47,738
-2,832
| -6% | -$592K | 0.46% | 50 |
|
|
2018
Q4 | $9.66M | Buy |
+50,570
| New | +$9.66M | 0.48% | 49 |
|