Ellington Management 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
Q1 | – | Sell |
-1,823
| Closed | -$382K | – | 667 |
|
|
2019
Q4 | $382K | Buy |
+1,823
| New | +$382K | 0.08% | 221 |
|
|
2018
Q3 | – | Sell |
-4,907
| Closed | -$1.09M | – | 605 |
|
|
2018
Q2 | $1.09M | Buy |
+4,907
| New | +$1.09M | 0.08% | 54 |
|
|
2017
Q2 | – | Sell |
-3,225
| Closed | -$459K | – | 798 |
|
|
2017
Q1 | $459K | Buy |
+3,225
| New | +$459K | 0.02% | 332 |
|
|
2015
Q3 | – | Sell |
-11,216
| Closed | -$668K | – | 820 |
|
|
2015
Q2 | $668K | Sell |
11,216
-7,290
| -39% | -$434K | 0.16% | 169 |
|
|
2015
Q1 | $1.12M | Buy |
+18,506
| New | +$1.12M | 0.23% | 107 |
|
|
2014
Q2 | – | Sell |
-8,132
| Closed | -$329K | – | 592 |
|
|
2014
Q1 | $329K | Sell |
8,132
-7,010
| -46% | -$284K | 0.1% | 328 |
|
|
2013
Q4 | $622K | Sell |
15,142
-15,702
| -51% | -$645K | 0.22% | 123 |
|
|
2013
Q3 | $1.28M | Buy |
30,844
+13,459
| +77% | +$558K | 0.24% | 79 |
|
|
2013
Q2 | $735K | Buy |
+17,385
| New | +$735K | 0.14% | 188 |
|