General American Investors’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 |
-18,450
| Closed | -$3.87M | – | 70 |
|
|
2019
Q4 | $3.87M | Hold |
18,450
| – | – | 0.35% | 55 |
|
|
2019
Q3 | $3.47M | Sell |
18,450
-48,211
| -72% | -$9.06M | 0.34% | 54 |
|
|
2019
Q2 | $13.3M | Buy |
66,661
+6,346
| +11% | +$1.27M | 1.26% | 33 |
|
|
2019
Q1 | $12.6M | Buy |
60,315
+28,770
| +91% | +$6.02M | 1.25% | 33 |
|
|
2018
Q4 | $6.02M | Buy |
31,545
+17,525
| +125% | +$3.35M | 0.63% | 51 |
|
|
2018
Q3 | $3.15M | Buy |
+14,020
| New | +$3.15M | 0.27% | 62 |
|