CAM
Contour Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-295,989
| Closed | -$54.5M | – | 36 |
|
|
2020
Q4 | $54.5M | Sell |
295,989
-149,976
| -34% | -$27.6M | 2% | 21 |
|
|
2020
Q3 | $67.1M | Buy |
445,965
+280,518
| +170% | +$42.2M | 2.73% | 17 |
|
|
2020
Q2 | $24.3M | Buy |
165,447
+70,666
| +75% | +$10.4M | 1.19% | 26 |
|
|
2020
Q1 | $20M | Buy |
+94,781
| New | +$20M | 1.31% | 22 |
|