Northwest & Ethical Investments’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
Q4 | – | Sell |
-6,113
| Closed | -$1.08M | – | 396 |
|
|
2023
Q3 | $1.08M | Sell |
6,113
-786
| -11% | -$139K | 0.04% | 264 |
|
|
2023
Q2 | $1.3M | Sell |
6,899
-21
| -0.3% | -$3.95K | 0.04% | 271 |
|
|
2023
Q1 | $1.35M | Sell |
6,920
-229
| -3% | -$44.6K | 0.04% | 286 |
|
|
2022
Q4 | $1.31M | Sell |
7,149
-851
| -11% | -$156K | 0.05% | 276 |
|
|
2022
Q3 | $1.09M | Sell |
8,000
-441
| -5% | -$60.3K | 0.04% | 283 |
|
|
2022
Q2 | $1.27M | Sell |
8,441
-148
| -2% | -$22.3K | 0.05% | 277 |
|
|
2022
Q1 | $1.54M | Buy |
8,589
+512
| +6% | +$91.8K | 0.05% | 271 |
|
|
2021
Q4 | $1.4M | Sell |
8,077
-87
| -1% | -$15.1K | 0.04% | 268 |
|
|
2021
Q3 | $1.52M | Sell |
8,164
-533
| -6% | -$99.1K | 0.05% | 250 |
|
|
2021
Q2 | $1.5M | Sell |
8,697
-4,284
| -33% | -$739K | 0.05% | 263 |
|
|
2021
Q1 | $2.33M | Sell |
12,981
-325
| -2% | -$58.3K | 0.08% | 250 |
|
|
2020
Q4 | $2.45M | Buy |
13,306
+312
| +2% | +$57.4K | 0.09% | 227 |
|
|
2020
Q3 | $1.96M | Buy |
12,994
+2,633
| +25% | +$396K | 0.09% | 244 |
|
|
2020
Q2 | $1.52M | Sell |
10,361
-4,165
| -29% | -$612K | 0.07% | 267 |
|
|
2020
Q1 | $2.19M | Hold |
14,526
| – | – | 0.13% | 195 |
|
|
2019
Q4 | $3.05M | Hold |
14,526
| – | – | 0.14% | 198 |
|
|
2019
Q3 | $2.73M | Hold |
14,526
| – | – | 0.13% | 204 |
|
|
2019
Q2 | $2.9M | Hold |
14,526
| – | – | 0.15% | 198 |
|
|
2019
Q1 | $3.04M | Hold |
14,526
| – | – | 0.16% | 183 |
|
|
2018
Q4 | $2.77M | Buy |
14,526
+701
| +5% | +$134K | 0.16% | 179 |
|
|
2018
Q3 | $3.11M | Hold |
13,825
| – | – | 0.2% | 155 |
|
|
2018
Q2 | $3.06M | Hold |
13,825
| – | – | 0.2% | 153 |
|
|
2018
Q1 | $2.42M | Hold |
13,825
| – | – | 0.16% | 193 |
|
|
2017
Q4 | $2.08M | Sell |
13,825
-1,192
| -8% | -$179K | 0.14% | 212 |
|
|
2017
Q3 | $2.29M | Hold |
15,017
| – | – | 0.14% | 186 |
|
|
2017
Q2 | $2.11M | Hold |
15,017
| – | – | 0.14% | 185 |
|
|
2017
Q1 | $2.14M | Buy |
15,017
+3,316
| +28% | +$472K | 0.15% | 182 |
|
|
2016
Q4 | $1.43M | Hold |
11,701
| – | – | 0.1% | 227 |
|
|
2016
Q3 | $1.41M | Hold |
11,701
| – | – | 0.1% | 216 |
|
|
2016
Q2 | $1.44M | Hold |
11,701
| – | – | 0.11% | 158 |
|
|
2016
Q1 | $1.39M | Hold |
11,701
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $1.35M | Sell |
11,701
-24,075
| -67% | -$2.78M | 0.1% | 160 |
|
|
2015
Q3 | $1.84M | Hold |
35,776
| – | – | 0.14% | 147 |
|
|
2015
Q2 | $2.13M | Sell |
35,776
-2,480
| -6% | -$148K | 0.14% | 155 |
|
|
2015
Q1 | $2.31M | Sell |
38,256
-1,351
| -3% | -$81.6K | 0.16% | 142 |
|
|
2014
Q4 | $2.13M | Buy |
39,607
+5,608
| +16% | +$301K | 0.14% | 146 |
|
|
2014
Q3 | $1.6M | Hold |
33,999
| – | – | 0.11% | 164 |
|
|
2014
Q2 | $1.51M | Buy |
33,999
+7,010
| +26% | +$312K | 0.09% | 175 |
|
|
2014
Q1 | $1.09M | Hold |
26,989
| – | – | 0.07% | 182 |
|
|
2013
Q4 | $1.11M | Buy |
+26,989
| New | +$1.11M | 0.07% | 181 |
|