EARNEST Partners’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
Q4 | – | Sell |
-12
| Closed | -$2.12K | – | 794 |
|
2023
Q3 | $2.12K | Hold |
12
| – | – | ﹤0.01% | 989 |
|
2023
Q2 | $2.26K | Hold |
12
| – | – | ﹤0.01% | 979 |
|
2023
Q1 | $2.34K | Hold |
12
| – | – | ﹤0.01% | 968 |
|
2022
Q4 | $2.2K | Hold |
12
| – | – | ﹤0.01% | 984 |
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 983 |
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1004 |
|
2022
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1028 |
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1034 |
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1035 |
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1044 |
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1041 |
|
2020
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1024 |
|
2020
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 971 |
|
2020
Q2 | $2K | Sell |
12
-5
| -29% | -$833 | ﹤0.01% | 946 |
|
2020
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 824 |
|
2019
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 853 |
|
2019
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 908 |
|
2019
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 927 |
|
2019
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 838 |
|
2018
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 882 |
|
2018
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 862 |
|
2018
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 856 |
|
2018
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 918 |
|
2017
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 914 |
|
2017
Q1 | – | Sell |
-17
| Closed | -$2K | – | 655 |
|
2016
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 937 |
|