Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,328
| Closed | -$200K | – | 163 |
|
|
2020
Q1 | $200K | Sell |
1,328
-1,507
| -53% | -$227K | 0.05% | 144 |
|
|
2019
Q4 | $5.95K | Sell |
2,835
-210
| -7% | -$441 | 0.14% | 110 |
|
|
2019
Q3 | $572K | Sell |
3,045
-386
| -11% | -$72.5K | 0.15% | 106 |
|
|
2019
Q2 | $685K | Sell |
3,431
-420
| -11% | -$83.9K | 0.18% | 95 |
|
|
2019
Q1 | $805K | Sell |
3,851
-211
| -5% | -$44.1K | 0.21% | 86 |
|
|
2018
Q4 | $776K | Sell |
4,062
-911
| -18% | -$174K | 0.24% | 81 |
|
|
2018
Q3 | $1.12M | Sell |
4,973
-442
| -8% | -$99.4K | 0.29% | 76 |
|
|
2018
Q2 | $1.2M | Hold |
5,415
| – | – | 0.35% | 70 |
|
|
2018
Q1 | $949K | Buy |
5,415
+141
| +3% | +$24.7K | 0.28% | 82 |
|
|
2017
Q4 | $793K | Buy |
5,274
+35
| +0.7% | +$5.26K | 0.23% | 95 |
|
|
2017
Q3 | $800K | Sell |
5,239
-56
| -1% | -$8.55K | 0.25% | 92 |
|
|
2017
Q2 | $743K | Buy |
5,295
+3,115
| +143% | +$437K | 0.24% | 96 |
|
|
2017
Q1 | $310K | Buy |
+2,180
| New | +$310K | 0.1% | 142 |
|