CI Investments Inc’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,201
| Closed | -$462K | – | 604 |
|
|
2019
Q4 | $462K | Hold |
2,201
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $414K | Hold |
2,201
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $440K | Hold |
2,201
| – | – | ﹤0.01% | 288 |
|
|
2019
Q1 | $460K | Hold |
2,201
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $420K | Hold |
2,201
| – | – | ﹤0.01% | 284 |
|
|
2018
Q3 | $495K | Buy |
2,201
+280
| +15% | +$63K | ﹤0.01% | 258 |
|
|
2018
Q2 | $425K | Hold |
1,921
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $337K | Sell |
1,921
-1,262
| -40% | -$221K | ﹤0.01% | 175 |
|
|
2017
Q4 | $479K | Sell |
3,183
-3,925
| -55% | -$591K | ﹤0.01% | 176 |
|
|
2017
Q3 | $1.09M | Hold |
7,108
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $998K | Sell |
7,108
-2,524
| -26% | -$354K | 0.01% | 158 |
|
|
2017
Q1 | $1.37M | Buy |
9,632
+8,693
| +926% | +$1.24M | 0.02% | 170 |
|
|
2016
Q4 | $115K | Hold |
939
| – | – | ﹤0.01% | 195 |
|
|
2016
Q3 | $114K | Buy |
939
+280
| +42% | +$34K | ﹤0.01% | 200 |
|
|
2016
Q2 | $81K | Buy |
659
+238
| +57% | +$29.3K | ﹤0.01% | 185 |
|
|
2016
Q1 | $50K | Buy |
+421
| New | +$50K | ﹤0.01% | 177 |
|