MWA
Marshall Wace Asia’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $67.6M | Sell |
363,423
-86,062
| -19% | -$16M | 1.6% | 25 |
|
|
2021
Q2 | $77.6M | Sell |
449,485
-28,534
| -6% | -$4.92M | 1.64% | 20 |
|
|
2021
Q1 | $85.8M | Sell |
478,019
-226,253
| -32% | -$40.6M | 1.91% | 17 |
|
|
2020
Q4 | $130M | Sell |
704,272
-129,498
| -16% | -$23.8M | 2.33% | 7 |
|
|
2020
Q3 | $125M | Buy |
833,770
+1,349
| +0.2% | +$203K | 2.9% | 8 |
|
|
2020
Q2 | $122M | Buy |
832,421
+52,807
| +7% | +$7.76M | 2.71% | 12 |
|
|
2020
Q1 | $165M | Buy |
779,614
+318,116
| +69% | +$67.3M | 4.53% | 7 |
|
|
2019
Q4 | $136M | Sell |
461,498
-94,334
| -17% | -$27.8M | 3.36% | 6 |
|
|
2019
Q3 | $146M | Buy |
555,832
+132,073
| +31% | +$34.8M | 3.48% | 4 |
|
|
2019
Q2 | $119M | Sell |
423,759
-38,781
| -8% | -$10.9M | 2.9% | 4 |
|
|
2019
Q1 | $136M | Buy |
462,540
+24
| +0% | +$7.04K | 4.1% | 1 |
|
|
2018
Q4 | $124M | Buy |
462,516
+113,332
| +32% | +$30.3M | 4.56% | 1 |
|
|
2018
Q3 | $110M | Buy |
349,184
+95,400
| +38% | +$30.1M | 3.73% | 5 |
|
|
2018
Q2 | $78.7M | Buy |
253,784
+146,375
| +136% | +$45.4M | 2.6% | 12 |
|
|
2018
Q1 | $26.4M | Buy |
+107,409
| New | +$26.4M | 0.81% | 46 |
|