GSA Capital Partners’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,342
| Closed | -$628K | – | 1766 |
|
|
2023
Q2 | $628K | Buy |
3,342
+1,005
| +43% | +$189K | 0.06% | 592 |
|
|
2023
Q1 | $455K | Buy |
+2,337
| New | +$455K | 0.05% | 776 |
|
|
2022
Q4 | – | Sell |
-3,682
| Closed | -$503K | – | 1735 |
|
|
2022
Q3 | $503K | Buy |
+3,682
| New | +$503K | 0.07% | 567 |
|
|
2022
Q1 | – | Sell |
-2,892
| Closed | -$502K | – | 1677 |
|
|
2021
Q4 | $502K | Buy |
+2,892
| New | +$502K | 0.06% | 597 |
|
|
2020
Q4 | – | Sell |
-4,543
| Closed | -$684K | – | 1468 |
|
|
2020
Q3 | $684K | Buy |
+4,543
| New | +$684K | 0.11% | 244 |
|
|
2019
Q3 | – | Sell |
-1,572
| Closed | -$314K | – | 1591 |
|
|
2019
Q2 | $314K | Buy |
+1,572
| New | +$314K | 0.04% | 976 |
|
|
2017
Q4 | – | Sell |
-3,841
| Closed | -$587K | – | 1720 |
|
|
2017
Q3 | $587K | Buy |
+3,841
| New | +$587K | 0.04% | 869 |
|
|
2015
Q3 | – | Sell |
-17,999
| Closed | -$1.07M | – | 1923 |
|
|
2015
Q2 | $1.07M | Buy |
17,999
+10,369
| +136% | +$618K | 0.04% | 826 |
|
|
2015
Q1 | $461K | Buy |
7,630
+2,945
| +63% | +$178K | 0.02% | 1440 |
|
|
2014
Q4 | $252K | Buy |
+4,685
| New | +$252K | 0.02% | 1360 |
|
|
2014
Q1 | – | Sell |
-7,292
| Closed | -$299K | – | 1721 |
|
|
2013
Q4 | $299K | Buy |
+7,292
| New | +$299K | 0.02% | 1196 |
|
|
2013
Q3 | – | Sell |
-6,594
| Closed | -$279K | – | 1621 |
|
|
2013
Q2 | $279K | Buy |
+6,594
| New | +$279K | 0.03% | 913 |
|