Jefferies Group’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $206K | Buy |
+1,507
| New | +$206K | ﹤0.01% | 921 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2019
Q3 | – | Sell |
-6,291
| Closed | -$1.26M | – | 1832 |
|
|
2019
Q2 | $1.26M | Buy |
+6,291
| New | +$1.26M | 0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-3,511
| Closed | -$790K | – | 1585 |
|
|
2018
Q3 | $790K | Sell |
3,511
-689
| -16% | -$155K | 0.01% | 813 |
|
|
2018
Q2 | $929K | Buy |
4,200
+1,955
| +87% | +$432K | 0.01% | 728 |
|
|
2018
Q1 | $394K | Sell |
2,245
-705
| -24% | -$124K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $444K | Buy |
+2,950
| New | +$444K | ﹤0.01% | 1115 |
|
|
2017
Q2 | – | Sell |
-19,893
| Closed | -$2.83M | – | 1620 |
|
|
2017
Q1 | $2.83M | Buy |
19,893
+15,257
| +329% | +$2.17M | 0.02% | 326 |
|
|
2016
Q4 | $567K | Buy |
4,636
+2,093
| +82% | +$256K | ﹤0.01% | 807 |
|
|
2016
Q3 | $307K | Buy |
2,543
+676
| +36% | +$81.6K | ﹤0.01% | 950 |
|
|
2016
Q2 | $230K | Buy |
+1,867
| New | +$230K | ﹤0.01% | 955 |
|
|
2015
Q4 | – | Sell |
-81,871
| Closed | -$4.21M | – | 1426 |
|
|
2015
Q3 | $4.21M | Buy |
81,871
+74,792
| +1,057% | +$3.85M | 0.02% | 191 |
|
|
2015
Q2 | $422K | Sell |
7,079
-15,748
| -69% | -$939K | ﹤0.01% | 887 |
|
|
2015
Q1 | $1.38M | Sell |
22,827
-5,223
| -19% | -$315K | 0.01% | 421 |
|
|
2014
Q4 | $1.51M | Buy |
28,050
+26,816
| +2,173% | +$1.44M | 0.01% | 338 |
|
|
2014
Q3 | $58K | Sell |
1,234
-120,997
| -99% | -$5.69M | ﹤0.01% | 1270 |
|
|
2014
Q2 | $5.44M | Buy |
122,231
+113,885
| +1,365% | +$5.07M | 0.05% | 112 |
|
|
2014
Q1 | $338K | Buy |
+8,346
| New | +$338K | ﹤0.01% | 840 |
|
|
2013
Q3 | – | Sell |
-9,169
| Closed | -$387K | – | 1335 |
|
|
2013
Q2 | $387K | Buy |
+9,169
| New | +$387K | ﹤0.01% | 629 |
|