O'Shaughnessy Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$2K | – | 2000 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1624 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$3K | – | 1609 |
|
|
2019
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1593 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$419K | – | 972 |
|
|
2013
Q2 | $419K | Buy |
+9,900
| New | +$419K | 0.01% | 417 |
|