CWM
CIBC World Markets’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$1.5M | – | 653 |
|
|
2022
Q3 | $1.5M | Buy |
+11,000
| New | +$1.5M | 0.02% | 306 |
|
|
2020
Q2 | – | Sell |
-16,123
| Closed | -$2.43M | – | 574 |
|
|
2020
Q1 | $2.43M | Buy |
+16,123
| New | +$2.43M | 0.03% | 301 |
|
|
2019
Q3 | – | Sell |
-23,554
| Closed | -$4.7M | – | 601 |
|
|
2019
Q2 | $4.7M | Sell |
23,554
-11,216
| -32% | -$2.24M | 0.04% | 371 |
|
|
2019
Q1 | $7.27M | Sell |
34,770
-12,197
| -26% | -$2.55M | 0.06% | 231 |
|
|
2018
Q4 | $8.97M | Buy |
46,967
+34,489
| +276% | +$6.59M | 0.08% | 192 |
|
|
2018
Q3 | $2.81M | Sell |
12,478
-21,310
| -63% | -$4.79M | 0.02% | 437 |
|
|
2018
Q2 | $7.48M | Sell |
33,788
-2,944
| -8% | -$651K | 0.06% | 232 |
|
|
2018
Q1 | $6.44M | Buy |
+36,732
| New | +$6.44M | 0.07% | 220 |
|