Loomis, Sayles & Company’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11
| Closed | -$2K | – | 941 |
|
|
2022
Q3 | $2K | Sell |
11
-801
| -99% | -$146K | ﹤0.01% | 822 |
|
|
2022
Q2 | $123K | Buy |
812
+11
| +1% | +$1.67K | ﹤0.01% | 534 |
|
|
2022
Q1 | $144K | Sell |
801
-9
| -1% | -$1.62K | ﹤0.01% | 569 |
|
|
2021
Q4 | $141K | Sell |
810
-56,030
| -99% | -$9.75M | ﹤0.01% | 584 |
|
|
2021
Q3 | $10.6M | Sell |
56,840
-66
| -0.1% | -$12.3K | 0.01% | 379 |
|
|
2021
Q2 | $9.82M | Buy |
56,906
+1,905
| +3% | +$329K | 0.01% | 391 |
|
|
2021
Q1 | $9.87M | Buy |
55,001
+16,334
| +42% | +$2.93M | 0.01% | 390 |
|
|
2020
Q4 | $7.12M | Sell |
38,667
-764
| -2% | -$141K | 0.01% | 403 |
|
|
2020
Q3 | $5.93M | Buy |
39,431
+3,167
| +9% | +$477K | 0.01% | 383 |
|
|
2020
Q2 | $5.33M | Sell |
36,264
-6,761
| -16% | -$993K | 0.01% | 391 |
|
|
2020
Q1 | $6.49M | Sell |
43,025
-489
| -1% | -$73.7K | 0.01% | 352 |
|
|
2019
Q4 | $9.13M | Buy |
43,514
+5,416
| +14% | +$1.14M | 0.02% | 368 |
|
|
2019
Q3 | $7.16M | Sell |
38,098
-49
| -0.1% | -$9.21K | 0.01% | 387 |
|
|
2019
Q2 | $7.62M | Buy |
38,147
+740
| +2% | +$148K | 0.01% | 384 |
|
|
2019
Q1 | $7.82M | Buy |
+37,407
| New | +$7.82M | 0.02% | 384 |
|
|
2013
Q3 | – | Sell |
-9,520
| Closed | -$402 | – | 751 |
|
|
2013
Q2 | $402 | Buy |
+9,520
| New | +$402 | ﹤0.01% | 624 |
|