EVC
Eidelman Virant Capital’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,423
| Closed | -$247K | – | 207 |
|
|
2021
Q4 | $247K | Hold |
1,423
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $267K | Hold |
1,423
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $245K | Hold |
1,423
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $256K | Sell |
1,423
-14,423
| -91% | -$2.59M | 0.1% | 133 |
|
|
2020
Q4 | $1.79M | Buy |
15,846
+14,423
| +1,014% | +$1.62M | 0.78% | 41 |
|
|
2020
Q3 | $212K | Buy |
+1,423
| New | +$212K | 0.12% | 121 |
|
|
2020
Q2 | – | Sell |
-12,473
| Closed | -$2.64M | – | 128 |
|
|
2020
Q1 | $2.64M | Sell |
12,473
-10,900
| -47% | -$2.3M | 2.74% | 9 |
|
|
2019
Q4 | $6.88M | Sell |
23,373
-550
| -2% | -$162K | 3.37% | 4 |
|
|
2019
Q3 | $6.3M | Buy |
23,923
+850
| +4% | +$224K | 3.62% | 6 |
|
|
2019
Q2 | $6.46M | Buy |
23,073
+2,200
| +11% | +$616K | 3.41% | 7 |
|
|
2019
Q1 | $6.12M | Buy |
20,873
+1,700
| +9% | +$498K | 4.3% | 5 |
|
|
2018
Q4 | $5.13M | Sell |
19,173
-1,833
| -9% | -$491K | 3.85% | 5 |
|
|
2018
Q3 | $6.62M | Buy |
21,006
+16,840
| +404% | +$5.31M | 3.24% | 7 |
|
|
2018
Q2 | $1.29M | Sell |
4,166
-2,000
| -32% | -$620K | 0.8% | 42 |
|
|
2018
Q1 | $1.52M | Buy |
6,166
+4,700
| +321% | +$1.15M | 0.99% | 36 |
|
|
2017
Q4 | $309K | Sell |
1,466
-200
| -12% | -$42.2K | 0.18% | 83 |
|
|
2017
Q3 | $356K | Hold |
1,666
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $328K | Hold |
1,666
| – | – | 0.19% | 89 |
|
|
2017
Q1 | $332K | Sell |
1,666
-1,000
| -38% | -$199K | 0.23% | 73 |
|
|
2016
Q4 | $457K | Sell |
2,666
-400
| -13% | -$68.6K | 0.26% | 72 |
|
|
2016
Q3 | $519K | Buy |
3,066
+1,500
| +96% | +$254K | 0.32% | 77 |
|
|
2016
Q2 | $270K | Hold |
1,566
| – | – | 0.17% | 97 |
|
|
2016
Q1 | $258K | Sell |
1,566
-2,500
| -61% | -$412K | 0.17% | 94 |
|
|
2015
Q4 | $657K | Buy |
+4,066
| New | +$657K | 0.39% | 77 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$2.02M | – | 156 |
|
|
2015
Q2 | $2.02M | Sell |
24,200
-3,500
| -13% | -$292K | 0.9% | 34 |
|
|
2015
Q1 | $2.35M | Sell |
27,700
-15,500
| -36% | -$1.31M | 1.01% | 29 |
|
|
2014
Q4 | $3.25M | Sell |
43,200
-24,200
| -36% | -$1.82M | 1.44% | 17 |
|
|
2014
Q3 | $4.46M | Hold |
67,400
| – | – | 2.14% | 9 |
|
|
2014
Q2 | $4.21M | Buy |
67,400
+8,500
| +14% | +$531K | 1.74% | 13 |
|
|
2014
Q1 | $3.34M | Sell |
58,900
-6,500
| -10% | -$369K | 1.55% | 20 |
|
|
2013
Q4 | $3.77M | Buy |
+65,400
| New | +$3.77M | 1.6% | 19 |
|