Menlo Advisors’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
Q1 | – | Sell |
-5,889
| Closed | -$1.08M | – | 42 |
|
|
2020
Q4 | $1.08M | Sell |
5,889
-428
| -7% | -$78.8K | 0.72% | 29 |
|
|
2020
Q3 | $950K | Sell |
6,317
-72
| -1% | -$10.8K | 0.74% | 28 |
|
|
2020
Q2 | $938K | Sell |
6,389
-15,256
| -70% | -$2.24M | 0.73% | 30 |
|
|
2020
Q1 | $3.26M | Sell |
21,645
-4,129
| -16% | -$622K | 3.08% | 14 |
|
|
2019
Q4 | $5.41M | Sell |
25,774
-162
| -0.6% | -$34K | 3.53% | 12 |
|
|
2019
Q3 | $4.87M | Buy |
25,936
+7
| +0% | +$1.32K | 3.41% | 14 |
|
|
2019
Q2 | $5.18M | Buy |
25,929
+2,797
| +12% | +$558K | 3.57% | 9 |
|
|
2019
Q1 | $4.84M | Buy |
23,132
+2,270
| +11% | +$475K | 3.44% | 11 |
|
|
2018
Q4 | $3.98M | Buy |
+20,862
| New | +$3.98M | 3.1% | 17 |
|