K.J. Harrison & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,110
| Closed | -$573K | – | 367 |
|
|
2020
Q4 | $573K | Hold |
3,110
| – | – | 0.09% | 192 |
|
|
2020
Q3 | $468K | Hold |
3,110
| – | – | 0.1% | 164 |
|
|
2020
Q2 | $457K | Sell |
3,110
-1,320
| -30% | -$194K | 0.12% | 134 |
|
|
2020
Q1 | $668K | Buy |
4,430
+1,430
| +48% | +$216K | 0.37% | 68 |
|
|
2019
Q4 | $630K | Hold |
3,000
| – | – | 0.16% | 125 |
|
|
2019
Q3 | $564K | Hold |
3,000
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $599K | Hold |
3,000
| – | – | 0.19% | 101 |
|
|
2019
Q1 | $627K | Sell |
3,000
-11
| -0.4% | -$2.3K | 0.22% | 100 |
|
|
2018
Q4 | $575K | Buy |
3,011
+28
| +0.9% | +$5.35K | 0.35% | 70 |
|
|
2018
Q3 | $671K | Hold |
2,983
| – | – | 0.17% | 132 |
|
|
2018
Q2 | $660K | Sell |
2,983
-1,430
| -32% | -$316K | 0.19% | 128 |
|
|
2018
Q1 | $774K | Buy |
4,413
+126
| +3% | +$22.1K | 0.25% | 104 |
|
|
2017
Q4 | $645K | Buy |
4,287
+39
| +0.9% | +$5.87K | 0.22% | 117 |
|
|
2017
Q3 | $649K | Buy |
4,248
+1,444
| +51% | +$221K | 0.22% | 110 |
|
|
2017
Q2 | $394K | Hold |
2,804
| – | – | 0.15% | 129 |
|
|
2017
Q1 | $399K | Hold |
2,804
| – | – | 0.16% | 129 |
|
|
2016
Q4 | $343K | Hold |
2,804
| – | – | 0.14% | 172 |
|
|
2016
Q3 | $339K | Buy |
+2,804
| New | +$339K | 0.16% | 151 |
|