CSS LLC’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,436
| Closed | -$267K | – | 1051 |
|
|
2021
Q3 | $267K | Sell |
1,436
-500
| -26% | -$93K | 0.01% | 650 |
|
|
2021
Q2 | $334K | Buy |
1,936
+600
| +45% | +$104K | 0.01% | 585 |
|
|
2021
Q1 | $240K | Hold |
1,336
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $246K | Buy |
+1,336
| New | +$246K | 0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-1,839
| Closed | -$278K | – | 490 |
|
|
2020
Q1 | $278K | Sell |
1,839
-1,963
| -52% | -$297K | 0.02% | 246 |
|
|
2019
Q4 | $798K | Hold |
3,802
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $715K | Hold |
3,802
| – | – | 0.05% | 210 |
|
|
2019
Q2 | $759K | Hold |
3,802
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $795K | Hold |
3,802
| – | – | 0.05% | 193 |
|
|
2018
Q4 | $727K | Hold |
3,802
| – | – | 0.05% | 190 |
|
|
2018
Q3 | $855K | Hold |
3,802
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $841K | Hold |
3,802
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $667K | Sell |
3,802
-555
| -13% | -$97.4K | 0.03% | 225 |
|
|
2017
Q4 | $655K | Sell |
4,357
-701
| -14% | -$105K | 0.03% | 231 |
|
|
2017
Q3 | $773K | Hold |
5,058
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $710K | Hold |
5,058
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $721K | Sell |
5,058
-421
| -8% | -$60K | 0.04% | 217 |
|
|
2016
Q4 | $670K | Hold |
5,479
| – | – | 0.04% | 222 |
|
|
2016
Q3 | $663K | Sell |
5,479
-4,094
| -43% | -$495K | 0.03% | 221 |
|
|
2016
Q2 | $1.18M | Hold |
9,573
| – | – | 0.08% | 158 |
|
|
2016
Q1 | $1.14M | Sell |
9,573
-1,682
| -15% | -$200K | 0.07% | 168 |
|
|
2015
Q4 | $1.3M | Buy |
11,255
+5,302
| +89% | +$612K | 0.08% | 155 |
|
|
2015
Q3 | $641K | Buy |
+5,953
| New | +$641K | 0.04% | 236 |
|