Citizens Financial Group’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
Q3 | – | Sell |
-63
| Closed | -$9K | – | 662 |
|
|
2020
Q2 | $9K | Sell |
63
-25
| -28% | -$3.57K | ﹤0.01% | 789 |
|
|
2020
Q1 | $13K | Sell |
88
-110
| -56% | -$16.3K | ﹤0.01% | 692 |
|
|
2019
Q4 | $41K | Buy |
198
+58
| +41% | +$12K | ﹤0.01% | 476 |
|
|
2019
Q3 | $26K | Buy |
+140
| New | +$26K | ﹤0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$29K | – | 832 |
|
|
2019
Q1 | $29K | Buy |
+140
| New | +$29K | ﹤0.01% | 407 |
|
|
2017
Q1 | – | Sell |
-851
| Closed | -$104K | – | 643 |
|
|
2016
Q4 | $104K | Buy |
851
+25
| +3% | +$3.06K | 0.01% | 289 |
|
|
2016
Q3 | $100K | Sell |
826
-457
| -36% | -$55.3K | 0.01% | 296 |
|
|
2016
Q2 | $158K | Sell |
1,283
-32
| -2% | -$3.94K | 0.02% | 246 |
|
|
2016
Q1 | $156K | Buy |
1,315
+22
| +2% | +$2.61K | 0.02% | 247 |
|
|
2015
Q4 | $152K | Buy |
+1,293
| New | +$152K | 0.01% | 255 |
|