Federated Hermes’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
Q3 | – | Sell |
-456
| Closed | -$85.8K | – | 2164 |
|
|
2023
Q2 | $85.8K | Hold |
456
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q1 | $88.9K | Hold |
456
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $83.6K | Sell |
456
-26
| -5% | -$4.77K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $66K | Buy |
+482
| New | +$66K | ﹤0.01% | 1647 |
|
|
2021
Q2 | – | Sell |
-14,259
| Closed | -$2.56M | – | 2286 |
|
|
2021
Q1 | $2.56M | Hold |
14,259
| – | – | 0.01% | 1030 |
|
|
2020
Q4 | $2.63M | Buy |
14,259
+2,330
| +20% | +$429K | 0.01% | 976 |
|
|
2020
Q3 | $1.8M | Hold |
11,929
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $1.75M | Buy |
11,929
+4,231
| +55% | +$621K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $1.16M | Sell |
7,698
-3,116
| -29% | -$470K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $2.27M | Hold |
10,814
| – | – | 0.01% | 990 |
|
|
2019
Q3 | $2.03M | Sell |
10,814
-617
| -5% | -$116K | 0.01% | 1025 |
|
|
2019
Q2 | $2.28M | Sell |
11,431
-1,159
| -9% | -$231K | 0.01% | 1021 |
|
|
2019
Q1 | $2.63M | Buy |
+12,590
| New | +$2.63M | 0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$25K | – | 2206 |
|
|
2017
Q4 | $25K | Buy |
160
+157
| +5,233% | +$24.5K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2087 |
|
|
2015
Q4 | – | Sell |
-2,873
| Closed | -$148K | – | 2129 |
|
|
2015
Q3 | $148K | Buy |
+2,873
| New | +$148K | ﹤0.01% | 1530 |
|