Nuveen Asset Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.6M | Sell |
46,782
-1,153
| -2% | -$260K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $9.98M | Sell |
47,935
-4,743
| -9% | -$988K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $9.91M | Sell |
52,678
-607
| -1% | -$114K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $9.83M | Buy |
53,285
+48
| +0.1% | +$8.86K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $9.68M | Sell |
53,237
-8,801
| -14% | -$1.6M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $10.9M | Sell |
62,038
-33,940
| -35% | -$5.98M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $18M | Sell |
95,978
-343
| -0.4% | -$64.5K | 0.01% | 1134 |
|
|
2023
Q1 | $18.8M | Buy |
96,321
+2,374
| +3% | +$463K | 0.01% | 1084 |
|
|
2022
Q4 | $17.2M | Sell |
93,947
-2,849
| -3% | -$522K | 0.01% | 1149 |
|
|
2022
Q3 | $13.2M | Buy |
96,796
+3,040
| +3% | +$415K | 0.01% | 1305 |
|
|
2022
Q2 | $14.2M | Buy |
93,756
+23,074
| +33% | +$3.48M | 0.01% | 1287 |
|
|
2022
Q1 | $12.1M | Buy |
70,682
+18,971
| +37% | +$3.26M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $8.98M | Sell |
51,711
-4,591
| -8% | -$798K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $10.5M | Sell |
56,302
-10,013
| -15% | -$1.86M | ﹤0.01% | 1745 |
|
|
2021
Q2 | $11.4M | Sell |
66,315
-35,145
| -35% | -$6.06M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $18.2M | Sell |
101,460
-3,329
| -3% | -$597K | 0.01% | 1397 |
|
|
2020
Q4 | $19.3M | Sell |
104,789
-582
| -0.6% | -$107K | 0.01% | 1291 |
|
|
2020
Q3 | $15.9M | Sell |
105,371
-23,203
| -18% | -$3.49M | 0.01% | 1201 |
|
|
2020
Q2 | $18.9M | Sell |
128,574
-5,763
| -4% | -$847K | 0.01% | 1081 |
|
|
2020
Q1 | $20.3M | Buy |
134,337
+39,541
| +42% | +$5.96M | 0.01% | 893 |
|
|
2019
Q4 | $19.9M | Sell |
94,796
-6,758
| -7% | -$1.42M | 0.01% | 1165 |
|
|
2019
Q3 | $19.1M | Sell |
101,554
-7
| -0% | -$1.32K | 0.01% | 1158 |
|
|
2019
Q2 | $20.3M | Buy |
+101,561
| New | +$20.3M | 0.01% | 1148 |
|