Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,056
| Closed | -$3.89M | – | 1247 |
|
|
2024
Q1 | $3.89M | Hold |
21,056
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $3.83M | Hold |
21,056
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $3.71M | Sell |
21,056
-9,374
| -31% | -$1.65M | 0.02% | 350 |
|
|
2023
Q2 | $5.72M | Buy |
30,430
+11,334
| +59% | +$2.13M | 0.02% | 318 |
|
|
2023
Q1 | $3.72M | Buy |
+19,096
| New | +$3.72M | 0.02% | 388 |
|
|
2020
Q3 | – | Sell |
-32,371
| Closed | -$4.76M | – | 1486 |
|
|
2020
Q2 | $4.76M | Buy |
+32,371
| New | +$4.76M | 0.02% | 406 |
|
|
2018
Q4 | – | Sell |
-108,820
| Closed | -$24.5M | – | 1339 |
|
|
2018
Q3 | $24.5M | Buy |
108,820
+27,175
| +33% | +$6.11M | 0.13% | 190 |
|
|
2018
Q2 | $18.1M | Sell |
81,645
-3,898
| -5% | -$862K | 0.1% | 243 |
|
|
2018
Q1 | $15M | Sell |
85,543
-24,699
| -22% | -$4.33M | 0.09% | 260 |
|
|
2017
Q4 | $16.6M | Sell |
110,242
-92,574
| -46% | -$13.9M | 0.09% | 259 |
|
|
2017
Q3 | $31M | Sell |
202,816
-2,693
| -1% | -$411K | 0.18% | 154 |
|
|
2017
Q2 | $28.9M | Buy |
205,509
+194,289
| +1,732% | +$27.3M | 0.18% | 153 |
|
|
2017
Q1 | $1.6M | Buy |
+11,220
| New | +$1.6M | 0.01% | 615 |
|
|
2016
Q3 | – | Sell |
-47,859
| Closed | -$5.89M | – | 1257 |
|
|
2016
Q2 | $5.89M | Buy |
47,859
+80
| +0.2% | +$9.84K | 0.05% | 360 |
|
|
2016
Q1 | $5.67M | Hold |
47,779
| – | – | 0.05% | 303 |
|
|
2015
Q4 | $5.51M | Sell |
47,779
-95,581
| -67% | -$11M | 0.05% | 314 |
|
|
2015
Q3 | $7.38M | Buy |
143,360
+110,089
| +331% | +$5.66M | 0.07% | 286 |
|
|
2015
Q2 | $1.98M | Buy |
+33,271
| New | +$1.98M | 0.02% | 579 |
|