Metropolitan Life Insurance Company (MetLife)’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-714
| Closed | -$124K | – | 2521 |
|
|
2021
Q4 | $124K | Sell |
714
-2
| -0.3% | -$347 | ﹤0.01% | 2350 |
|
|
2021
Q3 | $133K | Sell |
716
-25
| -3% | -$4.65K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $128K | Buy |
741
+361
| +95% | +$62.3K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $68.2K | Buy |
380
+15
| +4% | +$2.69K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $67.2K | Sell |
365
-12
| -3% | -$2.21K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $56.7K | Sell |
377
-5
| -1% | -$752 | ﹤0.01% | 2457 |
|
|
2020
Q2 | $56.1K | Sell |
382
-368
| -49% | -$54.1K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $113K | Buy |
750
+3
| +0.4% | +$452 | ﹤0.01% | 1955 |
|
|
2019
Q4 | $157K | Hold |
747
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $140K | Sell |
747
-7
| -0.9% | -$1.32K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $151K | Sell |
754
-4
| -0.5% | -$799 | ﹤0.01% | 2078 |
|
|
2019
Q1 | $159K | Sell |
758
-13
| -2% | -$2.72K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $147K | Buy |
771
+4
| +0.5% | +$764 | ﹤0.01% | 2019 |
|
|
2018
Q3 | $172K | Sell |
767
-63
| -8% | -$14.2K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $184K | Sell |
830
-15
| -2% | -$3.32K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $148K | Buy |
845
+1
| +0.1% | +$175 | ﹤0.01% | 2080 |
|
|
2017
Q4 | $127K | Sell |
844
-28
| -3% | -$4.21K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $133K | Buy |
872
+74
| +9% | +$11.3K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $112K | Sell |
798
-91
| -10% | -$12.8K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $127K | Hold |
889
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q4 | $109K | Sell |
889
-27
| -3% | -$3.31K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $111K | Sell |
916
-15
| -2% | -$1.82K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $115K | Sell |
931
-1,222
| -57% | -$151K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $256K | Hold |
2,153
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q4 | $249K | Sell |
2,153
-4,135
| -66% | -$478K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $324K | Hold |
6,288
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q2 | $374K | Buy |
6,288
+3,663
| +140% | +$218K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $158K | Hold |
2,625
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q4 | $141K | Hold |
2,625
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q3 | $124K | Buy |
2,625
+68
| +3% | +$3.21K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $114K | Sell |
2,557
-3,340
| -57% | -$149K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $239K | Hold |
5,897
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q4 | $242K | Hold |
5,897
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q3 | $244K | Sell |
5,897
-80
| -1% | -$3.31K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $253K | Buy |
+5,977
| New | +$253K | ﹤0.01% | 2175 |
|