Oxbow Advisors’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
Q4 | – | Sell |
-14,235
| Closed | -$1.95M | – | 231 |
|
|
2022
Q3 | $1.95M | Buy |
14,235
+19
| +0.1% | +$2.6K | 0.31% | 63 |
|
|
2022
Q2 | $2.15M | Buy |
14,216
+350
| +3% | +$52.9K | 0.3% | 62 |
|
|
2022
Q1 | $2.49M | Hold |
13,866
| – | – | 0.25% | 65 |
|
|
2021
Q4 | $2.41M | Sell |
13,866
-560
| -4% | -$97.3K | 0.23% | 74 |
|
|
2021
Q3 | $2.68M | Buy |
14,426
+18
| +0.1% | +$3.35K | 0.27% | 77 |
|
|
2021
Q2 | $2.49M | Buy |
14,408
+587
| +4% | +$101K | 0.26% | 76 |
|
|
2021
Q1 | $2.48M | Sell |
13,821
-75
| -0.5% | -$13.5K | 0.3% | 70 |
|
|
2020
Q4 | $2.56M | Hold |
13,896
| – | – | 0.33% | 64 |
|
|
2020
Q3 | $2.09M | Buy |
13,896
+7,525
| +118% | +$1.13M | 0.27% | 78 |
|
|
2020
Q2 | $936K | Sell |
6,371
-2,561
| -29% | -$376K | 0.14% | 130 |
|
|
2020
Q1 | $1.35M | Buy |
8,932
+1,173
| +15% | +$177K | 0.23% | 99 |
|
|
2019
Q4 | $1.63M | Buy |
7,759
+386
| +5% | +$81K | 0.19% | 112 |
|
|
2019
Q3 | $1.39M | Hold |
7,373
| – | – | 0.18% | 118 |
|
|
2019
Q2 | $1.47M | Sell |
7,373
-37
| -0.5% | -$7.39K | 0.18% | 120 |
|
|
2019
Q1 | $1.55M | Hold |
7,410
| – | – | 0.19% | 115 |
|
|
2018
Q4 | $1.42M | Buy |
7,410
+926
| +14% | +$177K | 0.19% | 110 |
|
|
2018
Q3 | $1.46M | Sell |
6,484
-70
| -1% | -$15.7K | 0.18% | 116 |
|
|
2018
Q2 | $1.45M | Sell |
6,554
-246
| -4% | -$54.4K | 0.18% | 121 |
|
|
2018
Q1 | $1.19M | Buy |
+6,800
| New | +$1.19M | 0.24% | 106 |
|