Natixis’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$2.01M | – | 1080 |
|
|
2023
Q1 | $2.01M | Buy |
+10,300
| New | +$2.01M | 0.02% | 406 |
|
|
2021
Q4 | – | Sell |
-15,900
| Closed | -$2.96M | – | 1306 |
|
|
2021
Q3 | $2.96M | Buy |
15,900
+11,700
| +279% | +$2.18M | 0.01% | 656 |
|
|
2021
Q2 | $725K | Sell |
4,200
-82,100
| -95% | -$14.2M | ﹤0.01% | 656 |
|
|
2021
Q1 | $15.5M | Buy |
86,300
+6,200
| +8% | +$1.11M | 0.05% | 300 |
|
|
2020
Q4 | $14.7M | Buy |
80,100
+67,400
| +531% | +$12.4M | 0.05% | 321 |
|
|
2020
Q3 | $1.91M | Buy |
+12,700
| New | +$1.91M | 0.01% | 423 |
|
|
2019
Q4 | – | Sell |
-16,940
| Closed | -$3.18M | – | 918 |
|
|
2019
Q3 | $3.18M | Sell |
16,940
-13,402
| -44% | -$2.52M | 0.02% | 426 |
|
|
2019
Q2 | $6.06M | Sell |
30,342
-30,673
| -50% | -$6.12M | 0.05% | 291 |
|
|
2019
Q1 | $12.8M | Buy |
61,015
+51,310
| +529% | +$10.7M | 0.08% | 234 |
|
|
2018
Q4 | $1.85M | Sell |
9,705
-13,463
| -58% | -$2.57M | 0.02% | 437 |
|
|
2018
Q3 | $5.21M | Buy |
+23,168
| New | +$5.21M | 0.03% | 371 |
|
|
2018
Q2 | – | Sell |
-66,057
| Closed | -$11.6M | – | 961 |
|
|
2018
Q1 | $11.6M | Sell |
66,057
-70,094
| -51% | -$12.3M | 0.07% | 236 |
|
|
2017
Q4 | $20.5M | Buy |
136,151
+69,741
| +105% | +$10.5M | 0.16% | 145 |
|
|
2017
Q3 | $10.1M | Buy |
+66,410
| New | +$10.1M | 0.09% | 192 |
|