Lee Capital Holdings’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
Q1 | – | Sell |
-3,900
| Closed | -$715K | – | 21 |
|
|
2022
Q4 | $715K | Buy |
3,900
+800
| +26% | +$147K | 1.09% | 24 |
|
|
2022
Q3 | $424K | Buy |
3,100
+980
| +46% | +$134K | 0.6% | 27 |
|
|
2022
Q2 | $320K | Buy |
+2,120
| New | +$320K | 0.25% | 48 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$205K | – | 75 |
|
|
2021
Q3 | $205K | Buy |
+1,100
| New | +$205K | 0.11% | 61 |
|
|
2019
Q3 | – | Sell |
-5,608
| Closed | -$1.12M | – | 53 |
|
|
2019
Q2 | $1.12M | Sell |
5,608
-1,402
| -20% | -$280K | 1.2% | 34 |
|
|
2019
Q1 | $1.47M | Buy |
7,010
+2,804
| +67% | +$586K | 1.63% | 27 |
|
|
2018
Q4 | $803K | Hold |
4,206
| – | – | 1.2% | 28 |
|
|
2018
Q3 | $946K | Hold |
4,206
| – | – | 0.68% | 54 |
|
|
2018
Q2 | $931K | Buy |
+4,206
| New | +$931K | 0.66% | 56 |
|