Intrepid Capital Management’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
Q3 | – | Sell |
-13,470
| Closed | -$2.33M | – | 72 |
|
|
2021
Q2 | $2.33M | Buy |
13,470
+9
| +0.1% | +$1.55K | 1.23% | 34 |
|
|
2021
Q1 | $2.42M | Sell |
13,461
-8,417
| -38% | -$1.51M | 1.26% | 33 |
|
|
2020
Q4 | $4.03M | Sell |
21,878
-3,145
| -13% | -$579K | 2.03% | 15 |
|
|
2020
Q3 | $3.77M | Sell |
25,023
-1,025
| -4% | -$154K | 2.19% | 13 |
|
|
2020
Q2 | $3.83M | Sell |
26,048
-7,607
| -23% | -$1.12M | 2.16% | 15 |
|
|
2020
Q1 | $5.08M | Buy |
33,655
+2,435
| +8% | +$367K | 3.46% | 4 |
|
|
2019
Q4 | $6.55M | Sell |
31,220
-1,993
| -6% | -$418K | 3.52% | 8 |
|
|
2019
Q3 | $6.24M | Sell |
33,213
-5,045
| -13% | -$948K | 3.26% | 11 |
|
|
2019
Q2 | $7.64M | Buy |
38,258
+3,191
| +9% | +$637K | 3.46% | 9 |
|
|
2019
Q1 | $7.33M | Buy |
35,067
+1,823
| +5% | +$381K | 3.53% | 9 |
|
|
2018
Q4 | $6.35M | Buy |
33,244
+28,730
| +636% | +$5.49M | 3.5% | 12 |
|
|
2018
Q3 | $1.02M | Buy |
+4,514
| New | +$1.02M | 0.39% | 31 |
|