MCM
McRae Capital Management’s Madison Square Garden MSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,125
| Closed | -$202K | – | 113 |
|
2021
Q1 | $202K | Sell |
1,125
-400
| -26% | -$71.8K | 0.05% | 104 |
|
2020
Q4 | $281K | Hold |
1,525
| – | – | 0.08% | 83 |
|
2020
Q3 | $229K | Sell |
1,525
-25
| -2% | -$3.75K | 0.08% | 85 |
|
2020
Q2 | $228K | Buy |
1,550
+125
| +9% | +$18.4K | 0.09% | 83 |
|
2020
Q1 | $301K | Buy |
1,425
+200
| +16% | +$42.2K | 0.15% | 67 |
|
2019
Q4 | $360K | Buy |
+1,225
| New | +$360K | 0.13% | 70 |
|