Guggenheim 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
Q2 | – | Sell |
-1,815
| Closed | -$326K | – | 2213 |
|
|
2021
Q1 | $326K | Buy |
+1,815
| New | +$326K | ﹤0.01% | 1921 |
|
|
2019
Q3 | – | Sell |
-1,030
| Closed | -$206K | – | 2120 |
|
|
2019
Q2 | $206K | Buy |
+1,030
| New | +$206K | ﹤0.01% | 2019 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$202K | – | 2292 |
|
|
2018
Q3 | $202K | Sell |
900
-240
| -21% | -$53.9K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $252K | Sell |
1,140
-23,064
| -95% | -$5.1M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $4.24M | Buy |
24,204
+824
| +4% | +$144K | 0.01% | 1112 |
|
|
2017
Q4 | $3.52M | Buy |
23,380
+7,267
| +45% | +$1.09M | 0.01% | 1245 |
|
|
2017
Q3 | $2.46M | Buy |
16,113
+1,091
| +7% | +$167K | 0.01% | 1506 |
|
|
2017
Q2 | $2.11M | Buy |
15,022
+656
| +5% | +$92.1K | 0.01% | 1586 |
|
|
2017
Q1 | $2.05M | Sell |
14,366
-1,957
| -12% | -$279K | 0.01% | 1647 |
|
|
2016
Q4 | $2M | Buy |
16,323
+434
| +3% | +$53.1K | 0.01% | 1687 |
|
|
2016
Q3 | $1.92M | Sell |
15,889
-8,038
| -34% | -$971K | 0.01% | 1644 |
|
|
2016
Q2 | $2.95M | Buy |
23,927
+21,617
| +936% | +$2.66M | 0.01% | 1309 |
|
|
2016
Q1 | $274K | Sell |
2,310
-4,042
| -64% | -$479K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $733K | Sell |
6,352
-13,657
| -68% | -$1.58M | ﹤0.01% | 2252 |
|
|
2015
Q3 | $1.03M | Sell |
20,009
-2,001
| -9% | -$103K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $1.31M | Sell |
22,010
-8,624
| -28% | -$514K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $1.85M | Buy |
30,634
+14,811
| +94% | +$894K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $849K | Buy |
15,823
+9,305
| +143% | +$499K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $307K | Sell |
6,518
-3,191
| -33% | -$150K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $432K | Buy |
9,709
+42
| +0.4% | +$1.87K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $391K | Sell |
9,667
-2,340
| -19% | -$94.6K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $493K | Sell |
12,007
-24,676
| -67% | -$1.01M | ﹤0.01% | 2485 |
|
|
2013
Q3 | $1.52M | Buy |
36,683
+14,910
| +68% | +$617K | 0.01% | 1774 |
|
|
2013
Q2 | $920K | Buy |
+21,773
| New | +$920K | ﹤0.01% | 2043 |
|