PA Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,051
| Closed | -$309K | – | 181 |
|
2020
Q1 | $309K | Sell |
2,051
-4,125
| -67% | -$621K | 0.27% | 115 |
|
2019
Q4 | $1.3M | Sell |
6,176
-1,386
| -18% | -$291K | 1.15% | 20 |
|
2019
Q3 | $1.42M | Sell |
7,562
-256
| -3% | -$48.1K | 1.4% | 15 |
|
2019
Q2 | $1.56M | Sell |
7,818
-56
| -0.7% | -$11.2K | 1.42% | 18 |
|
2019
Q1 | $1.65M | Buy |
7,874
+83
| +1% | +$17.4K | 1.47% | 16 |
|
2018
Q4 | $1.49M | Buy |
+7,791
| New | +$1.49M | 1.57% | 14 |
|