Michael F. Price’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 | $2.73M | Buy |
15,212
+700
| +5% | +$126K | 0.32% | 64 |
|
|
2021
Q4 | $2.52M | Buy |
14,512
+4,400
| +44% | +$764K | 0.28% | 70 |
|
|
2021
Q3 | $1.88M | Hold |
10,112
| – | – | 0.22% | 80 |
|
|
2021
Q2 | $1.75M | Hold |
10,112
| – | – | 0.19% | 82 |
|
|
2021
Q1 | $1.82M | Hold |
10,112
| – | – | 0.22% | 73 |
|
|
2020
Q4 | $1.86M | Buy |
10,112
+4,400
| +77% | +$810K | 0.29% | 65 |
|
|
2020
Q3 | $859K | Buy |
5,712
+5,100
| +833% | +$767K | 0.16% | 79 |
|
|
2020
Q2 | $90K | Sell |
612
-246
| -29% | -$36.2K | 0.02% | 99 |
|
|
2020
Q1 | $129K | Hold |
858
| – | – | 0.03% | 97 |
|
|
2019
Q4 | $180K | Hold |
858
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $161K | Buy |
+858
| New | +$161K | 0.02% | 113 |
|