Hudson Bay Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,137
| Closed | -$927K | – | 1251 |
|
|
2022
Q2 | $927K | Sell |
6,137
-25,033
| -80% | -$3.78M | 0.01% | 902 |
|
|
2022
Q1 | $5.59M | Sell |
31,170
-36,000
| -54% | -$6.46M | 0.08% | 307 |
|
|
2021
Q4 | $11.7M | Buy |
67,170
+26,000
| +63% | +$4.52M | 0.12% | 98 |
|
|
2021
Q3 | $7.66M | Sell |
41,170
-8,000
| -16% | -$1.49M | 0.1% | 198 |
|
|
2021
Q2 | $8.49M | Sell |
49,170
-3,000
| -6% | -$518K | 0.1% | 162 |
|
|
2021
Q1 | $9.36M | Buy |
+52,170
| New | +$9.36M | 0.12% | 126 |
|
|
2020
Q4 | – | Sell |
-47,194
| Closed | -$7.1M | – | 644 |
|
|
2020
Q3 | $7.1M | Buy |
47,194
+30,194
| +178% | +$4.54M | 0.11% | 163 |
|
|
2020
Q2 | $2.5M | Sell |
17,000
-19,000
| -53% | -$2.79M | 0.04% | 277 |
|
|
2020
Q1 | $7.61M | Buy |
+36,000
| New | +$7.61M | 0.19% | 92 |
|
|
2019
Q4 | – | Sell |
-107,260
| Closed | -$28.3M | – | 451 |
|
|
2019
Q3 | $28.3M | Buy |
107,260
+100,260
| +1,432% | +$26.4M | 0.78% | 21 |
|
|
2019
Q2 | $1.96M | Sell |
7,000
-12,311
| -64% | -$3.45M | 0.05% | 247 |
|
|
2019
Q1 | $5.66M | Buy |
19,311
+9,563
| +98% | +$2.8M | 0.07% | 134 |
|
|
2018
Q4 | $2.61M | Sell |
9,748
-3,426
| -26% | -$917K | 0.03% | 239 |
|
|
2018
Q3 | $4.15M | Buy |
13,174
+8,134
| +161% | +$2.56M | 0.05% | 187 |
|
|
2018
Q2 | $1.56M | Buy |
+5,040
| New | +$1.56M | 0.02% | 314 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 396 |
|