Oribel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$665K | – | 89 |
|
|
2022
Q2 | $665K | Buy |
4,400
+200
| +5% | +$30.2K | 0.07% | 62 |
|
|
2022
Q1 | $753K | Buy |
4,200
+100
| +2% | +$17.9K | 0.05% | 76 |
|
|
2021
Q4 | $712K | Buy |
4,100
+1,200
| +41% | +$208K | 0.03% | 106 |
|
|
2021
Q3 | $539K | Buy |
2,900
+300
| +12% | +$55.8K | 0.02% | 96 |
|
|
2021
Q2 | $449K | Buy |
2,600
+200
| +8% | +$34.5K | 0.03% | 111 |
|
|
2021
Q1 | $431K | Sell |
2,400
-900
| -27% | -$162K | 0.03% | 115 |
|
|
2020
Q4 | $608K | Sell |
3,300
-300
| -8% | -$55.3K | 0.08% | 88 |
|
|
2020
Q3 | $541K | Hold |
3,600
| – | – | 0.04% | 78 |
|
|
2020
Q2 | $529K | Sell |
3,600
-1,587
| -31% | -$233K | 0.04% | 66 |
|
|
2020
Q1 | $783K | Buy |
+5,187
| New | +$783K | 0.15% | 41 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Sell |
-47,247
| Closed | -$9.43M | – | 48 |
|
|
2019
Q2 | $9.43M | Sell |
47,247
-6,309
| -12% | -$1.26M | 0.82% | 22 |
|
|
2019
Q1 | $11.2M | Buy |
53,556
+26,077
| +95% | +$5.45M | 1.13% | 22 |
|
|
2018
Q4 | $5.25M | Buy |
+27,479
| New | +$5.25M | 2.13% | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 49 |
|