Oppenheimer & Co’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
Q2 | – | Sell |
-1,623
| Closed | -$291K | – | 1547 |
|
|
2021
Q1 | $291K | Sell |
1,623
-3
| -0.2% | -$538 | 0.01% | 1194 |
|
|
2020
Q4 | $299K | Buy |
1,626
+115
| +8% | +$21.1K | 0.01% | 1082 |
|
|
2020
Q3 | $228K | Buy |
1,511
+13
| +0.9% | +$1.96K | 0.01% | 1105 |
|
|
2020
Q2 | $220K | Sell |
1,498
-714
| -32% | -$105K | 0.01% | 1079 |
|
|
2020
Q1 | $333K | Buy |
+2,212
| New | +$333K | 0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-1,044
| Closed | -$209K | – | 1306 |
|
|
2019
Q2 | $209K | Sell |
1,044
-188
| -15% | -$37.6K | 0.01% | 1170 |
|
|
2019
Q1 | $258K | Buy |
1,232
+49
| +4% | +$10.3K | 0.01% | 1102 |
|
|
2018
Q4 | $226K | Buy |
+1,183
| New | +$226K | 0.01% | 1059 |
|
|
2015
Q2 | – | Sell |
-7,011
| Closed | -$423K | – | 1519 |
|
|
2015
Q1 | $423K | Buy |
+7,011
| New | +$423K | 0.01% | 953 |
|