Paloma Partners’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,050
| Closed | -$219K | – | 615 |
|
|
2024
Q3 | $219K | Buy |
+1,050
| New | +$219K | 0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-1,294
| Closed | -$232K | – | 1802 |
|
|
2021
Q1 | $232K | Buy |
+1,294
| New | +$232K | ﹤0.01% | 1481 |
|
|
2020
Q4 | – | Sell |
-3,392
| Closed | -$510K | – | 1767 |
|
|
2020
Q3 | $510K | Sell |
3,392
-1,113
| -25% | -$167K | 0.01% | 1020 |
|
|
2020
Q2 | $662K | Buy |
4,505
+1,644
| +57% | +$242K | 0.01% | 971 |
|
|
2020
Q1 | $432K | Buy |
+2,861
| New | +$432K | 0.02% | 482 |
|
|
2019
Q3 | – | Sell |
-4,582
| Closed | -$915K | – | 1754 |
|
|
2019
Q2 | $915K | Buy |
+4,582
| New | +$915K | 0.02% | 584 |
|
|
2017
Q4 | – | Sell |
-13,386
| Closed | -$2.04M | – | 1486 |
|
|
2017
Q3 | $2.04M | Buy |
13,386
+3,164
| +31% | +$483K | 0.03% | 327 |
|
|
2017
Q2 | $1.44M | Buy |
+10,222
| New | +$1.44M | 0.02% | 593 |
|
|
2016
Q4 | – | Sell |
-4,907
| Closed | -$593K | – | 1584 |
|
|
2016
Q3 | $593K | Sell |
4,907
-3,138
| -39% | -$379K | 0.01% | 877 |
|
|
2016
Q2 | $990K | Buy |
+8,045
| New | +$990K | 0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-18,722
| Closed | -$1.12M | – | 1463 |
|
|
2015
Q2 | $1.12M | Buy |
+18,722
| New | +$1.12M | 0.02% | 528 |
|
|
2014
Q4 | – | Sell |
-26,920
| Closed | -$1.27M | – | 1180 |
|
|
2014
Q3 | $1.27M | Buy |
+26,920
| New | +$1.27M | 0.06% | 267 |
|
|
2014
Q2 | – | Sell |
-9,891
| Closed | -$400K | – | 1095 |
|
|
2014
Q1 | $400K | Sell |
9,891
-6,647
| -40% | -$269K | 0.03% | 415 |
|
|
2013
Q4 | $679K | Buy |
+16,538
| New | +$679K | 0.03% | 492 |
|