HBK Investments’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,097
| Closed | -$1.69M | – | 609 |
|
|
2019
Q1 | $1.69M | Buy |
8,097
+4,058
| +100% | +$848K | 0.02% | 408 |
|
|
2018
Q4 | $771K | Sell |
4,039
-17,131
| -81% | -$3.27M | 0.01% | 674 |
|
|
2018
Q3 | $4.76M | Buy |
21,170
+7,831
| +59% | +$1.76M | 0.04% | 255 |
|
|
2018
Q2 | $2.95M | Buy |
13,339
+3,962
| +42% | +$877K | 0.02% | 341 |
|
|
2018
Q1 | $1.64M | Buy |
9,377
+2,703
| +41% | +$474K | 0.01% | 464 |
|
|
2017
Q4 | $1M | Buy |
6,674
+3,309
| +98% | +$498K | 0.01% | 552 |
|
|
2017
Q3 | $514K | Buy |
+3,365
| New | +$514K | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-4,301
| Closed | -$496K | – | 998 |
|
|
2015
Q4 | $496K | Sell |
4,301
-87,666
| -95% | -$10.1M | ﹤0.01% | 670 |
|
|
2015
Q3 | $3.55M | Buy |
91,967
+75,283
| +451% | +$2.91M | 0.04% | 240 |
|
|
2015
Q2 | $994K | Buy |
16,684
+6,092
| +58% | +$363K | 0.01% | 492 |
|
|
2015
Q1 | $640K | Sell |
10,592
-49,273
| -82% | -$2.98M | 0.01% | 607 |
|
|
2014
Q4 | $3.21M | Buy |
+59,865
| New | +$3.21M | 0.04% | 221 |
|
|
2014
Q1 | – | Sell |
-42,782
| Closed | -$1.76M | – | 950 |
|
|
2013
Q4 | $1.76M | Buy |
42,782
+20,888
| +95% | +$858K | 0.03% | 296 |
|
|
2013
Q3 | $907K | Buy |
21,894
+14,183
| +184% | +$588K | 0.01% | 441 |
|
|
2013
Q2 | $326K | Buy |
+7,711
| New | +$326K | 0.01% | 634 |
|