Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,526
| Closed | -$3.25M | – | 196 |
|
|
2019
Q1 | $3.25M | Sell |
15,526
-96,634
| -86% | -$20.2M | 0.12% | 99 |
|
|
2018
Q4 | $21.4M | Buy |
+112,160
| New | +$21.4M | 1.15% | 22 |
|
|
2014
Q1 | – | Sell |
-129,584
| Closed | -$5.32M | – | 57 |
|
|
2013
Q4 | $5.32M | Buy |
+129,584
| New | +$5.32M | 2.03% | 15 |
|