Marshall Wace North America’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
Q2 | – | Sell |
-6,521
| Closed | -$1.17M | – | 1587 |
|
|
2021
Q1 | $1.17M | Buy |
6,521
+3,460
| +113% | +$621K | ﹤0.01% | 972 |
|
|
2020
Q4 | $564K | Buy |
3,061
+363
| +13% | +$66.9K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $406K | Buy |
+2,698
| New | +$406K | ﹤0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-1,248
| Closed | -$238K | – | 1779 |
|
|
2018
Q4 | $238K | Buy |
+1,248
| New | +$238K | ﹤0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-15,418
| Closed | -$3.41M | – | 1203 |
|
|
2018
Q2 | $3.41M | Buy |
+15,418
| New | +$3.41M | 0.02% | 615 |
|
|
2017
Q4 | – | Sell |
-7,241
| Closed | -$1.11M | – | 1519 |
|
|
2017
Q3 | $1.11M | Sell |
7,241
-2,431
| -25% | -$371K | 0.01% | 923 |
|
|
2017
Q2 | $1.36M | Buy |
+9,672
| New | +$1.36M | 0.01% | 839 |
|
|
2013
Q4 | $9.21M | Buy |
+224,191
| New | +$9.21M | 0.19% | 125 |
|