Krilogy Financial’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,291
| Closed | -$446K | – | 326 |
|
|
2023
Q1 | $446K | Hold |
2,291
| – | – | 0.04% | 280 |
|
|
2022
Q4 | $420K | Buy |
+2,291
| New | +$420K | 0.04% | 281 |
|
|
2022
Q2 | – | Sell |
-1,259
| Closed | -$226K | – | 321 |
|
|
2022
Q1 | $226K | Hold |
1,259
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $219K | Hold |
1,259
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $234K | Sell |
1,259
-468
| -27% | -$87K | 0.02% | 253 |
|
|
2021
Q2 | $298K | Sell |
1,727
-16
| -0.9% | -$2.76K | 0.03% | 219 |
|
|
2021
Q1 | $313K | Hold |
1,743
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $321K | Hold |
1,743
| – | – | 0.04% | 202 |
|
|
2020
Q3 | $262K | Sell |
1,743
-115
| -6% | -$17.3K | 0.04% | 199 |
|
|
2020
Q2 | $273K | Sell |
1,858
-2,501
| -57% | -$367K | 0.04% | 187 |
|
|
2020
Q1 | $657K | Buy |
+4,359
| New | +$657K | 0.12% | 91 |
|
|
2018
Q4 | – | Sell |
-658
| Closed | -$148K | – | 480 |
|
|
2018
Q3 | $148K | Buy |
+658
| New | +$148K | 0.03% | 172 |
|
|
2018
Q2 | – | Sell |
-658
| Closed | -$115K | – | 471 |
|
|
2018
Q1 | $115K | Buy |
658
+2
| +0.3% | +$350 | 0.03% | 214 |
|
|
2017
Q4 | $99K | Hold |
656
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $100K | Hold |
656
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $92K | Hold |
656
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $80K | Hold |
656
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $80K | Hold |
656
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $79K | Hold |
656
| – | – | 0.03% | 240 |
|
|
2016
Q2 | $81K | Hold |
656
| – | – | 0.03% | 229 |
|
|
2016
Q1 | $78K | Hold |
656
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $76K | Buy |
+656
| New | +$76K | 0.07% | 104 |
|