Grace Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.79M | Buy |
17,100
+400
| +2% | +$41.9K | 1.06% | 25 |
|
|
2021
Q3 | $1.82M | Buy |
16,700
+900
| +6% | +$98.2K | 1.12% | 20 |
|
|
2021
Q2 | $1.81M | Sell |
15,800
-700
| -4% | -$80K | 1.21% | 18 |
|
|
2021
Q1 | $1.91M | Buy |
16,500
+300
| +2% | +$34.7K | 1.21% | 18 |
|
|
2020
Q4 | $2.13M | Buy |
16,200
+11,300
| +231% | +$1.49M | 1.34% | 14 |
|
|
2020
Q3 | $737K | Buy |
+4,900
| New | +$737K | 0.57% | 45 |
|
|
2020
Q2 | – | Sell |
-3,505
| Closed | -$529K | – | 217 |
|
|
2020
Q1 | $529K | Buy |
3,505
+701
| +25% | +$106K | 0.52% | 65 |
|
|
2019
Q4 | $588K | Hold |
2,804
| – | – | 0.48% | 57 |
|
|
2019
Q3 | $527K | Hold |
2,804
| – | – | 0.53% | 53 |
|
|
2019
Q2 | $560K | Buy |
+2,804
| New | +$560K | 0.27% | 95 |
|