Next Financial Group’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
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q1 | $1K | Buy |
6
+5
| +500% | +$833 | ﹤0.01% | 2434 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2202 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 1402 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q2 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $2K | Sell |
8
-2
| -20% | -$500 | ﹤0.01% | 1470 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-137
| Closed | -$21K | – | 967 |
|
|
2017
Q3 | $21K | Hold |
137
| – | – | 0.01% | 959 |
|
|
2017
Q2 | $19K | Hold |
137
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $20K | Hold |
137
| – | – | 0.01% | 1050 |
|
|
2016
Q4 | $17K | Hold |
137
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q3 | $17K | Hold |
137
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $16K | Buy |
137
+1
| +0.7% | +$117 | 0.01% | 1045 |
|
|
2016
Q1 | $16K | Hold |
136
| – | – | 0.01% | 1021 |
|
|
2015
Q4 | $15K | Sell |
136
-276
| -67% | -$30.4K | 0.01% | 1037 |
|
|
2015
Q3 | $21K | Buy |
412
+17
| +4% | +$867 | 0.01% | 932 |
|
|
2015
Q2 | $23K | Hold |
395
| – | – | 0.01% | 949 |
|
|
2015
Q1 | $23K | Hold |
395
| – | – | 0.01% | 941 |
|
|
2014
Q4 | $21K | Sell |
395
-31
| -7% | -$1.65K | 0.01% | 962 |
|
|
2014
Q3 | $20K | Buy |
+426
| New | +$20K | ﹤0.01% | 1425 |
|