Glenmede Trust’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
Q4 | – | Sell |
-55
| Closed | -$8K | – | 1839 |
|
|
2020
Q3 | $8K | Buy |
55
+23
| +72% | +$3.35K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $4K | Buy |
32
+28
| +700% | +$3.5K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q3 | $0 | Sell |
4
-25
| -86% | – | ﹤0.01% | 3079 |
|
|
2019
Q2 | $5 | Sell |
29
-5,779
| -100% | -$996 | ﹤0.01% | 2630 |
|
|
2019
Q1 | $1.21K | Buy |
5,808
+5,765
| +13,407% | +$1.2K | 0.01% | 715 |
|
|
2018
Q4 | $7 | Buy |
+43
| New | +$7 | ﹤0.01% | 2430 |
|
|
2018
Q2 | – | Sell |
-160
| Closed | -$24K | – | 2177 |
|
|
2018
Q1 | $24K | Hold |
160
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q4 | $24K | Sell |
160
-8
| -5% | -$1.2K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $25K | Buy |
168
+28
| +20% | +$4.17K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $19K | Hold |
140
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q1 | $19K | Hold |
140
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q4 | $17K | Hold |
140
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q3 | $16K | Hold |
140
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q2 | $17K | Hold |
140
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q1 | $16K | Hold |
140
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $16K | Buy |
+140
| New | +$16K | ﹤0.01% | 1930 |
|