LGT Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$2.63M | – | 53 |
|
|
2024
Q2 | $2.63M | Sell |
14,000
-25,000
| -64% | -$4.7M | 0.09% | 53 |
|
|
2024
Q1 | $7.2M | Buy |
39,000
+4,000
| +11% | +$738K | 0.23% | 45 |
|
|
2023
Q4 | $6.36M | Buy |
35,000
+7,500
| +27% | +$1.36M | 0.19% | 48 |
|
|
2023
Q3 | $4.85M | Hold |
27,500
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $5.17M | Hold |
27,500
| – | – | 0.18% | 57 |
|
|
2023
Q1 | $5.36M | Sell |
27,500
-2,500
| -8% | -$487K | 0.15% | 57 |
|
|
2022
Q4 | $5.5M | Sell |
30,000
-6,500
| -18% | -$1.19M | 0.16% | 52 |
|
|
2022
Q3 | $4.99M | Buy |
36,500
+1,500
| +4% | +$205K | 0.15% | 52 |
|
|
2022
Q2 | $5.29M | Buy |
35,000
+8,000
| +30% | +$1.21M | 0.16% | 55 |
|
|
2022
Q1 | $4.84M | Buy |
27,000
+2,000
| +8% | +$359K | 0.14% | 59 |
|
|
2021
Q4 | $4.34M | Sell |
25,000
-5,000
| -17% | -$869K | 0.12% | 66 |
|
|
2021
Q3 | $5.58M | Buy |
30,000
+1,500
| +5% | +$279K | 0.17% | 59 |
|
|
2021
Q2 | $4.92M | Buy |
28,500
+6,500
| +30% | +$1.12M | 0.14% | 65 |
|
|
2021
Q1 | $3.95M | Sell |
22,000
-1,000
| -4% | -$179K | 0.13% | 61 |
|
|
2020
Q4 | $4.23M | Sell |
23,000
-9,000
| -28% | -$1.66M | 0.15% | 64 |
|
|
2020
Q3 | $4.82M | Hold |
32,000
| – | – | 0.2% | 58 |
|
|
2020
Q2 | $4.7M | Buy |
32,000
+15,737
| +97% | +$2.31M | 0.23% | 60 |
|
|
2020
Q1 | $2.45M | Buy |
16,263
+841
| +5% | +$127K | 0.16% | 65 |
|
|
2019
Q4 | $3.24M | Buy |
15,422
+3,084
| +25% | +$647K | 0.19% | 63 |
|
|
2019
Q3 | $2.32M | Buy |
+12,338
| New | +$2.32M | 0.15% | 66 |
|