MUFG Securities EMEA’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
Q3 | – | Sell |
-20,000
| Closed | -$3.45M | – | 304 |
|
|
2021
Q2 | $3.45M | Sell |
20,000
-6,000
| -23% | -$1.04M | 0.03% | 177 |
|
|
2021
Q1 | $4.67M | Sell |
26,000
-31,000
| -54% | -$5.56M | 0.04% | 211 |
|
|
2020
Q4 | $10.5M | Hold |
57,000
| – | – | 0.08% | 156 |
|
|
2020
Q3 | $8.58M | Sell |
57,000
-12,300
| -18% | -$1.85M | 0.08% | 148 |
|
|
2020
Q2 | $10.2M | Buy |
+69,300
| New | +$10.2M | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-22,432
| Closed | -$4.71M | – | 484 |
|
|
2019
Q4 | $4.71M | Buy |
+22,432
| New | +$4.71M | 0.04% | 278 |
|
|
2019
Q3 | – | Sell |
-56,080
| Closed | -$11.2M | – | 394 |
|
|
2019
Q2 | $11.2M | Sell |
56,080
-13,179
| -19% | -$2.63M | 0.12% | 119 |
|
|
2019
Q1 | $14.5M | Buy |
69,259
+42,481
| +159% | +$8.88M | 0.17% | 105 |
|
|
2018
Q4 | $5.11M | Buy |
+26,778
| New | +$5.11M | 0.05% | 150 |
|