CNA Financial’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
Q1 | – | Sell |
-1,411
| Closed | -$259K | – | 55 |
|
|
2022
Q4 | $259K | Sell |
1,411
-1,077
| -43% | -$197K | 0.16% | 63 |
|
|
2022
Q3 | $340K | Sell |
2,488
-143
| -5% | -$19.5K | 0.13% | 140 |
|
|
2022
Q2 | $397K | Hold |
2,631
| – | – | 0.14% | 145 |
|
|
2022
Q1 | $472K | Hold |
2,631
| – | – | 0.15% | 151 |
|
|
2021
Q4 | $457K | Hold |
2,631
| – | – | 0.12% | 167 |
|
|
2021
Q3 | $489K | Hold |
2,631
| – | – | 0.13% | 163 |
|
|
2021
Q2 | $454K | Hold |
2,631
| – | – | 0.13% | 168 |
|
|
2021
Q1 | $472K | Hold |
2,631
| – | – | 0.14% | 163 |
|
|
2020
Q4 | $484K | Hold |
2,631
| – | – | 0.15% | 162 |
|
|
2020
Q3 | $396K | Hold |
2,631
| – | – | 0.15% | 150 |
|
|
2020
Q2 | $386K | Buy |
2,631
+67
| +3% | +$9.83K | 0.15% | 152 |
|
|
2020
Q1 | $387K | Buy |
+2,564
| New | +$387K | 0.16% | 83 |
|