PAM

Panagora Asset Management’s Madison Square Garden MSGS Stock Holding History

Panagora Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,153	Closed	-$217K	–	1283
2023 Q2	$217K	Buy	+1,153	New	+$217K	﹤0.01%	1176
2021 Q4	–	Sell	-1,759	Closed	-$327K	–	1650
2021 Q3	$327K	Sell	1,759 -113	-6%	-$21K	﹤0.01%	1486
2021 Q2	$323K	Hold	1,872	–	–	﹤0.01%	1498
2021 Q1	$336K	Buy	1,872 +675	+56%	+$121K	﹤0.01%	1510
2020 Q4	$220K	Hold	1,197	–	–	﹤0.01%	1530
2020 Q3	$180K	Hold	1,197	–	–	﹤0.01%	1555
2020 Q2	$176K	Hold	1,197	–	–	﹤0.01%	1582
2020 Q1	$253K	Hold	1,197	–	–	﹤0.01%	1383
2019 Q4	$352K	Hold	1,197	–	–	﹤0.01%	1412
2019 Q3	$315K	Hold	1,197	–	–	﹤0.01%	1468
2019 Q2	$335K	Hold	1,197	–	–	﹤0.01%	1583
2019 Q1	$351K	Hold	1,197	–	–	﹤0.01%	1522
2018 Q4	$320K	Hold	1,197	–	–	﹤0.01%	1474
2018 Q3	$377K	Hold	1,197	–	–	﹤0.01%	1458
2018 Q2	$371K	Hold	1,197	–	–	﹤0.01%	1462
2018 Q1	$294K	Hold	1,197	–	–	﹤0.01%	1558
2017 Q4	$252K	Hold	1,197	–	–	﹤0.01%	1597
2017 Q3	$256K	Hold	1,197	–	–	﹤0.01%	1579
2017 Q2	$236K	Hold	1,197	–	–	﹤0.01%	1591
2017 Q1	$239K	Hold	1,197	–	–	﹤0.01%	1600
2016 Q4	$205K	Hold	1,197	–	–	﹤0.01%	1744
2016 Q3	$203K	Hold	1,197	–	–	﹤0.01%	1759
2016 Q2	$206K	Hold	1,197	–	–	﹤0.01%	1660
2016 Q1	$199K	Buy	1,197 +532	+80%	+$88.4K	﹤0.01%	1651
2015 Q4	$108K	Buy	+665	New	+$108K	﹤0.01%	1777
2015 Q3	–	Sell	-1,995	Closed	-$167K	–	2390
2015 Q2	$167K	Hold	1,995	–	–	﹤0.01%	1760
2015 Q1	$169K	Hold	1,995	–	–	﹤0.01%	1739
2014 Q4	$150K	Hold	1,995	–	–	﹤0.01%	1727
2014 Q3	$132K	Hold	1,995	–	–	﹤0.01%	1774
2014 Q2	$125K	Hold	1,995	–	–	﹤0.01%	1878
2014 Q1	$113K	Sell	1,995 -29,103	-94%	-$1.65M	﹤0.01%	1907
2013 Q4	$1.79M	Buy	31,098 +28,378	+1,043%	+$1.63M	0.01%	918
2013 Q3	$158K	Hold	2,720	–	–	﹤0.01%	1744
2013 Q2	$161K	Buy	+2,720	New	+$161K	﹤0.01%	1712