NAM
NorthCoast Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,596
| Closed | -$1.14M | – | 446 |
|
|
2021
Q2 | $1.14M | Sell |
6,596
-2,673
| -29% | -$461K | 0.04% | 240 |
|
|
2021
Q1 | $1.66M | Buy |
+9,269
| New | +$1.66M | 0.07% | 187 |
|
|
2014
Q1 | – | Sell |
-17,742
| Closed | -$1.02M | – | 193 |
|
|
2013
Q4 | $1.02M | Hold |
17,742
| – | – | 0.06% | 118 |
|
|
2013
Q3 | $1.03M | Buy |
+17,742
| New | +$1.03M | 0.07% | 99 |
|