Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66
| Closed | -$11K | – | 2372 |
|
|
2021
Q4 | $11K | Hold |
66
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q3 | $0 | Sell |
66
-8
| -11% | – | ﹤0.01% | 2439 |
|
|
2021
Q2 | $12K | Sell |
74
-3
| -4% | -$486 | ﹤0.01% | 2515 |
|
|
2021
Q1 | $14K | Buy |
+77
| New | +$14K | ﹤0.01% | 2235 |
|
|
2020
Q2 | – | Sell |
-1,426
| Closed | -$215K | – | 1331 |
|
|
2020
Q1 | $215K | Hold |
1,426
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $299K | Hold |
1,426
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q3 | $268K | Hold |
1,426
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $285K | Buy |
+1,426
| New | +$285K | ﹤0.01% | 1200 |
|