Natixis Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,590
| Closed | -$2.16M | – | 1379 |
|
|
2021
Q3 | $2.16M | Sell |
11,590
-63
| -0.5% | -$11.7K | 0.01% | 892 |
|
|
2021
Q2 | $2.01M | Sell |
11,653
-374
| -3% | -$64.5K | 0.01% | 907 |
|
|
2021
Q1 | $2.16M | Buy |
+12,027
| New | +$2.16M | 0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-10,183
| Closed | -$850K | – | 1023 |
|
|
2015
Q2 | $850K | Buy |
+10,183
| New | +$850K | 0.01% | 813 |
|