Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$790K | – | 433 |
|
|
2023
Q2 | $790K | Buy |
+4,200
| New | +$790K | 0.03% | 287 |
|
|
2022
Q4 | – | Sell |
-7,883
| Closed | -$1.08M | – | 472 |
|
|
2022
Q3 | $1.08M | Sell |
7,883
-500
| -6% | -$68.3K | 0.05% | 314 |
|
|
2022
Q2 | $1.27M | Sell |
8,383
-1,153
| -12% | -$174K | 0.05% | 333 |
|
|
2022
Q1 | $1.71M | Buy |
9,536
+7,850
| +466% | +$1.41M | 0.06% | 288 |
|
|
2021
Q4 | $293K | Sell |
1,686
-10,950
| -87% | -$1.9M | 0.01% | 442 |
|
|
2021
Q3 | $2.35M | Buy |
12,636
+4,950
| +64% | +$921K | 0.12% | 263 |
|
|
2021
Q2 | $1.33M | Sell |
7,686
-25,981
| -77% | -$4.48M | 0.06% | 323 |
|
|
2021
Q1 | $6.04M | Buy |
+33,667
| New | +$6.04M | 0.37% | 83 |
|