Cutler 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
Q4 | – | Sell |
-8,402
| Closed | -$1.26M | – | 2176 |
|
|
2020
Q3 | $1.26M | Hold |
8,402
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $1.23M | Sell |
8,402
-4,332
| -34% | -$636K | 0.08% | 150 |
|
|
2020
Q1 | $1.92M | Buy |
12,734
+9,211
| +261% | +$1.39M | 0.1% | 99 |
|
|
2019
Q4 | $739K | Buy |
+3,523
| New | +$739K | 0.05% | 244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2019
Q1 | – | Sell |
-3,352
| Closed | -$640K | – | 1941 |
|
|
2018
Q4 | $640K | Buy |
+3,352
| New | +$640K | 0.06% | 194 |
|
|
2018
Q3 | – | Sell |
-3,087
| Closed | -$683K | – | 1988 |
|
|
2018
Q2 | $683K | Buy |
+3,087
| New | +$683K | 0.05% | 272 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$18K | – | 2234 |
|
|
2017
Q4 | $18K | Hold |
121
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q3 | $18K | Sell |
121
-841
| -87% | -$125K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $135K | Sell |
962
-22,911
| -96% | -$3.22M | 0.01% | 1046 |
|
|
2017
Q1 | $3.4M | Buy |
23,873
+23,559
| +7,503% | +$3.36M | 0.14% | 106 |
|
|
2016
Q4 | $38K | Buy |
+314
| New | +$38K | ﹤0.01% | 1636 |
|
|
2016
Q3 | – | Sell |
-203
| Closed | -$25K | – | 3148 |
|
|
2016
Q2 | $25K | Buy |
203
+202
| +20,200% | +$24.9K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $0 | Sell |
1
-45
| -98% | – | ﹤0.01% | 3169 |
|
|
2015
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 2503 |
|