NN Investment Partners Holdings’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 | – | Sell |
-8,582
| Closed | -$1.6M | – | 829 |
|
|
2021
Q3 | $1.6M | Buy |
8,582
+382
| +5% | +$71K | 0.01% | 577 |
|
|
2021
Q2 | $1.42M | Buy |
8,200
+7,900
| +2,633% | +$1.36M | 0.01% | 609 |
|
|
2021
Q1 | $54K | Sell |
300
-7,100
| -96% | -$1.28M | ﹤0.01% | 772 |
|
|
2020
Q4 | $1.36M | Hold |
7,400
| – | – | 0.01% | 607 |
|
|
2020
Q3 | $1.11M | Sell |
7,400
-58
| -0.8% | -$8.72K | 0.01% | 580 |
|
|
2020
Q2 | $1.1M | Buy |
7,458
+7,413
| +16,473% | +$1.09M | 0.01% | 605 |
|
|
2020
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 732 |
|