Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.49M | Hold |
6,600
| – | – | 0.52% | 46 |
|
|
2024
Q3 | $1.37M | Hold |
6,600
| – | – | 0.45% | 59 |
|
|
2024
Q2 | $1.24M | Hold |
6,600
| – | – | 0.39% | 63 |
|
|
2024
Q1 | $1.22M | Hold |
6,600
| – | – | 0.35% | 68 |
|
|
2023
Q4 | $1.2M | Sell |
6,600
-152
| -2% | -$27.6K | 0.4% | 70 |
|
|
2023
Q3 | $1.19M | Hold |
6,752
| – | – | 0.43% | 66 |
|
|
2023
Q2 | $1.27M | Hold |
6,752
| – | – | 0.45% | 62 |
|
|
2023
Q1 | $1.32M | Hold |
6,752
| – | – | 0.51% | 61 |
|
|
2022
Q4 | $1.24M | Buy |
6,752
+2
| +0% | +$367 | 0.51% | 61 |
|
|
2022
Q3 | $922K | Hold |
6,750
| – | – | 0.39% | 72 |
|
|
2022
Q2 | $1.02M | Hold |
6,750
| – | – | 0.44% | 69 |
|
|
2022
Q1 | $1.21M | Sell |
6,750
-75
| -1% | -$13.5K | 0.42% | 71 |
|
|
2021
Q4 | $1.19M | Sell |
6,825
-25
| -0.4% | -$4.34K | 0.39% | 74 |
|
|
2021
Q3 | $1.27M | Buy |
6,850
+15
| +0.2% | +$2.79K | 0.44% | 68 |
|
|
2021
Q2 | $1.18M | Hold |
6,835
| – | – | 0.39% | 77 |
|
|
2021
Q1 | $1.23M | Buy |
6,835
+525
| +8% | +$94.2K | 0.45% | 62 |
|
|
2020
Q4 | $1.16M | Buy |
6,310
+650
| +11% | +$120K | 0.46% | 64 |
|
|
2020
Q3 | $852K | Buy |
5,660
+100
| +2% | +$15.1K | 0.4% | 71 |
|
|
2020
Q2 | $817K | Buy |
5,560
+1,018
| +22% | +$150K | 0.4% | 73 |
|
|
2020
Q1 | $685K | Buy |
4,542
+911
| +25% | +$137K | 0.44% | 65 |
|
|
2019
Q4 | $762K | Sell |
3,631
-91
| -2% | -$19.1K | 0.36% | 69 |
|
|
2019
Q3 | $700K | Buy |
3,722
+918
| +33% | +$173K | 0.35% | 72 |
|
|
2019
Q2 | $560K | Buy |
+2,804
| New | +$560K | 0.31% | 83 |
|