HAM
Honeycomb Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$7.38M | – | 36 |
|
|
2024
Q1 | $7.38M | Sell |
40,000
-23,147
| -37% | -$4.27M | 1.17% | 25 |
|
|
2023
Q4 | $11.5M | Hold |
63,147
| – | – | 2.75% | 14 |
|
|
2023
Q3 | $11.1M | Sell |
63,147
-156,853
| -71% | -$27.7M | 2.62% | 12 |
|
|
2023
Q2 | $41.4M | Buy |
+220,000
| New | +$41.4M | 6.41% | 4 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$7M | – | 30 |
|
|
2019
Q2 | $7M | Hold |
25,000
| – | – | 0.73% | 25 |
|
|
2019
Q1 | $7.33M | Buy |
+25,000
| New | +$7.33M | 0.47% | 24 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$31.5M | – | 31 |
|
|
2018
Q3 | $31.5M | Buy |
+100,000
| New | +$31.5M | 3.08% | 12 |
|