NRCM
Northern Right Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,831
| Closed | -$19M | – | 34 |
|
|
2024
Q2 | $19M | Buy |
100,831
+9,500
| +10% | +$1.79M | 6.99% | 4 |
|
|
2024
Q1 | $16.9M | Hold |
91,331
| – | – | 6.07% | 6 |
|
|
2023
Q4 | $16.6M | Buy |
91,331
+31,511
| +53% | +$5.73M | 6.65% | 5 |
|
|
2023
Q3 | $10.5M | Buy |
59,820
+43,124
| +258% | +$7.6M | 4.11% | 8 |
|
|
2023
Q2 | $3.14M | Buy |
+16,696
| New | +$3.14M | 1.27% | 20 |
|