Kettle Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,632
| Closed | -$34.1M | – | 31 |
|
|
2019
Q2 | $34.1M | Buy |
170,632
+57,765
| +51% | +$11.5M | 7.3% | 3 |
|
|
2019
Q1 | $23.6M | Sell |
112,867
-30,248
| -21% | -$6.32M | 6.65% | 4 |
|
|
2018
Q4 | $27.3M | Buy |
143,115
+69,109
| +93% | +$13.2M | 7.95% | 3 |
|
|
2018
Q3 | $16.6M | Buy |
74,006
+24,682
| +50% | +$5.55M | 5.63% | 6 |
|
|
2018
Q2 | $10.9M | Buy |
49,324
+21,949
| +80% | +$4.86M | 4.16% | 11 |
|
|
2018
Q1 | $4.8M | Sell |
27,375
-26,812
| -49% | -$4.7M | 2.11% | 19 |
|
|
2017
Q4 | $8.15M | Buy |
54,187
+18,722
| +53% | +$2.82M | 3.79% | 12 |
|
|
2017
Q3 | $5.42M | Buy |
35,465
+6,819
| +24% | +$1.04M | 6.12% | 4 |
|
|
2017
Q2 | $4.02M | Buy |
28,646
+4,136
| +17% | +$581K | 4.51% | 11 |
|
|
2017
Q1 | $3.49M | Sell |
24,510
-22,991
| -48% | -$3.27M | 2.97% | 11 |
|
|
2016
Q4 | $5.81M | Buy |
+47,501
| New | +$5.81M | 5.6% | 5 |
|