Invictus RG’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,999
| Closed | -$442K | – | 228 |
|
2018
Q2 | $442K | Sell |
1,999
-414
| -17% | -$91.5K | 0.37% | 58 |
|
2018
Q1 | $423K | Buy |
+2,413
| New | +$423K | 0.28% | 60 |
|
2017
Q4 | – | Sell |
-314
| Closed | -$48K | – | 403 |
|
2017
Q3 | $48K | Sell |
314
-2,968
| -90% | -$454K | 0.04% | 376 |
|
2017
Q2 | $461K | Buy |
+3,282
| New | +$461K | 0.34% | 80 |
|
2016
Q1 | – | Sell |
-430
| Closed | -$50K | – | 662 |
|
2015
Q4 | $50K | Buy |
+430
| New | +$50K | 0.05% | 371 |
|