Markston International’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $428K | Sell |
2,463
-135
| -5% | -$23.5K | 0.43% | 50 |
|
|
2021
Q3 | $483K | Hold |
2,598
| – | – | 0.45% | 47 |
|
|
2021
Q2 | $448K | Sell |
2,598
-35,384
| -93% | -$6.1M | 0.27% | 56 |
|
|
2021
Q1 | $6.82M | Sell |
37,982
-222
| -0.6% | -$39.8K | 0.77% | 38 |
|
|
2020
Q4 | $7.03M | Sell |
38,204
-2,219
| -5% | -$408K | 0.83% | 35 |
|
|
2020
Q3 | $6.08M | Sell |
40,423
-859
| -2% | -$129K | 0.77% | 39 |
|
|
2020
Q2 | $6.06M | Sell |
41,282
-17,542
| -30% | -$2.58M | 0.71% | 42 |
|
|
2020
Q1 | $8.87M | Buy |
58,824
+105
| +0.2% | +$15.8K | 1.23% | 28 |
|
|
2019
Q4 | $12.3M | Hold |
58,719
| – | – | 1.28% | 28 |
|
|
2019
Q3 | $11M | Sell |
58,719
-119
| -0.2% | -$22.4K | 1.24% | 28 |
|
|
2019
Q2 | $11.7M | Sell |
58,838
-430
| -0.7% | -$85.9K | 1.37% | 24 |
|
|
2019
Q1 | $12.4M | Sell |
59,268
-2,461
| -4% | -$515K | 1.45% | 25 |
|
|
2018
Q4 | $11.8M | Buy |
61,729
+35
| +0.1% | +$6.68K | 1.51% | 22 |
|
|
2018
Q3 | $13.9M | Sell |
61,694
-2,734
| -4% | -$615K | 1.49% | 22 |
|
|
2018
Q2 | $14.3M | Sell |
64,428
-3,858
| -6% | -$859K | 1.54% | 19 |
|
|
2018
Q1 | $12M | Sell |
68,286
-1,806
| -3% | -$317K | 1.29% | 26 |
|
|
2017
Q4 | $10.5M | Sell |
70,092
-858
| -1% | -$129K | 1.09% | 32 |
|
|
2017
Q3 | $10.8M | Sell |
70,950
-6,463
| -8% | -$987K | 1.11% | 34 |
|
|
2017
Q2 | $10.9M | Buy |
77,413
+140
| +0.2% | +$19.7K | 1.06% | 34 |
|
|
2017
Q1 | $11M | Sell |
77,273
-11,174
| -13% | -$1.59M | 1.08% | 34 |
|
|
2016
Q4 | $10.8M | Hold |
88,447
| – | – | 1.03% | 38 |
|
|
2016
Q3 | $10.7M | Hold |
88,447
| – | – | 1% | 38 |
|
|
2016
Q2 | $10.9M | Buy |
88,447
+20,069
| +29% | +$2.47M | 1.02% | 35 |
|
|
2016
Q1 | $8.11M | Sell |
68,378
-6,279
| -8% | -$745K | 0.77% | 47 |
|
|
2015
Q4 | $8.62M | Sell |
74,657
-157,216
| -68% | -$18.1M | 0.74% | 48 |
|
|
2015
Q3 | $11.9M | Sell |
231,873
-1,864
| -0.8% | -$95.9K | 1.05% | 33 |
|
|
2015
Q2 | $13.9M | Sell |
233,737
-5,468
| -2% | -$326K | 1.03% | 33 |
|
|
2015
Q1 | $14.4M | Sell |
239,205
-22,701
| -9% | -$1.37M | 0.97% | 33 |
|
|
2014
Q4 | $14.1M | Sell |
261,906
-4,881
| -2% | -$262K | 0.87% | 42 |
|
|
2014
Q3 | $12.6M | Sell |
266,787
-11,636
| -4% | -$549K | 0.77% | 52 |
|
|
2014
Q2 | $12.4M | Buy |
278,423
+31,755
| +13% | +$1.41M | 0.75% | 53 |
|
|
2014
Q1 | $9.99M | Buy |
246,668
+421
| +0.2% | +$17.1K | 0.63% | 63 |
|
|
2013
Q4 | $10.1M | Buy |
246,247
+29,332
| +14% | +$1.2M | 0.64% | 62 |
|
|
2013
Q3 | $8.99M | Sell |
216,915
-58,225
| -21% | -$2.41M | 0.6% | 65 |
|
|
2013
Q2 | $11.6M | Buy |
+275,140
| New | +$11.6M | 0.76% | 49 |
|