First Hawaiian Bank’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 |
-1,109
| Closed | -$233K | – | 825 |
|
2019
Q4 | $233K | Sell |
1,109
-362
| -25% | -$76.1K | 0.01% | 729 |
|
2019
Q3 | $277K | Hold |
1,471
| – | – | 0.01% | 661 |
|
2019
Q2 | $294K | Sell |
1,471
-4,293
| -74% | -$858K | 0.02% | 647 |
|
2019
Q1 | $1.21M | Buy |
5,764
+3,601
| +166% | +$753K | 0.06% | 220 |
|
2018
Q4 | $413K | Buy |
2,163
+842
| +64% | +$161K | 0.02% | 465 |
|
2018
Q3 | $297K | Buy |
+1,321
| New | +$297K | 0.02% | 635 |
|