Gideon Capital Advisors’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 |
-3,138
| Closed | -$658K | – | 136 |
|
|
2019
Q4 | $658K | Buy |
+3,138
| New | +$658K | 0.23% | 146 |
|
|
2019
Q2 | – | Sell |
-1,223
| Closed | -$256K | – | 369 |
|
|
2019
Q1 | $256K | Buy |
+1,223
| New | +$256K | 0.09% | 312 |
|
|
2018
Q4 | – | Sell |
-1,942
| Closed | -$437K | – | 459 |
|
|
2018
Q3 | $437K | Buy |
1,942
+585
| +43% | +$132K | 0.21% | 170 |
|
|
2018
Q2 | $300K | Sell |
1,357
-802
| -37% | -$177K | 0.15% | 255 |
|
|
2018
Q1 | $379K | Buy |
+2,159
| New | +$379K | 0.23% | 172 |
|
|
2017
Q4 | – | Sell |
-1,626
| Closed | -$248K | – | 367 |
|
|
2017
Q3 | $248K | Buy |
1,626
+164
| +11% | +$25K | 0.24% | 194 |
|
|
2017
Q2 | $205K | Buy |
+1,462
| New | +$205K | 0.23% | 230 |
|
|
2015
Q4 | – | Sell |
-5,054
| Closed | -$260K | – | 251 |
|
|
2015
Q3 | $260K | Buy |
+5,054
| New | +$260K | 0.15% | 171 |
|