Parametric Portfolio Associates’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.36M | Buy |
46,613
+1,116
| +2% | +$200K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $7.9M | Buy |
45,497
+5,102
| +13% | +$886K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $7.51M | Sell |
40,395
-208
| -0.5% | -$38.7K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $7.01M | Sell |
40,603
-2,402
| -6% | -$415K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $7.72M | Buy |
43,005
+781
| +2% | +$140K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $7.77M | Buy |
42,224
+5,294
| +14% | +$975K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $5.56M | Sell |
36,930
-6,866
| -16% | -$1.03M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $6.43M | Sell |
43,796
-54,453
| -55% | -$8M | ﹤0.01% | 1696 |
|
|
2020
Q1 | $14.8M | Buy |
98,249
+5,753
| +6% | +$867K | 0.01% | 972 |
|
|
2019
Q4 | $19.4M | Sell |
92,496
-496
| -0.5% | -$104K | 0.01% | 1004 |
|
|
2019
Q3 | $17.5M | Sell |
92,992
-51,010
| -35% | -$9.59M | 0.01% | 1035 |
|
|
2019
Q2 | $28.8M | Sell |
144,002
-14,280
| -9% | -$2.85M | 0.02% | 694 |
|
|
2019
Q1 | $33.1M | Buy |
158,282
+36,469
| +30% | +$7.62M | 0.03% | 612 |
|
|
2018
Q4 | $23.3M | Sell |
121,813
-20,688
| -15% | -$3.95M | 0.02% | 713 |
|
|
2018
Q3 | $32M | Sell |
142,501
-5,303
| -4% | -$1.19M | 0.03% | 605 |
|
|
2018
Q2 | $32.7M | Buy |
147,804
+108,024
| +272% | +$23.9M | 0.03% | 540 |
|
|
2018
Q1 | $6.97M | Buy |
39,780
+1,606
| +4% | +$282K | 0.01% | 1624 |
|
|
2017
Q4 | $5.74M | Buy |
38,174
+5,000
| +15% | +$752K | 0.01% | 1798 |
|
|
2017
Q3 | $5.07M | Sell |
33,174
-1,012
| -3% | -$155K | 0.01% | 1819 |
|
|
2017
Q2 | $4.8M | Sell |
34,186
-1,935
| -5% | -$272K | 0.01% | 1811 |
|
|
2017
Q1 | $5.15M | Sell |
36,121
-12,076
| -25% | -$1.72M | 0.01% | 1727 |
|
|
2016
Q4 | $5.9M | Buy |
48,197
+6,213
| +15% | +$760K | 0.01% | 1525 |
|
|
2016
Q3 | $5.07M | Sell |
41,984
-7
| -0% | -$846 | 0.01% | 1553 |
|
|
2016
Q2 | $5.17M | Sell |
41,991
-5,607
| -12% | -$690K | 0.01% | 1499 |
|
|
2016
Q1 | $5.65M | Sell |
47,598
-5,229
| -10% | -$620K | 0.01% | 1447 |
|
|
2015
Q4 | $6.1M | Buy |
+52,827
| New | +$6.1M | 0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-102,621
| Closed | -$6.11M | – | 3308 |
|
|
2015
Q2 | $6.11M | Buy |
102,621
+33,703
| +49% | +$2.01M | 0.01% | 1146 |
|
|
2015
Q1 | $4.16M | Buy |
68,918
+4,453
| +7% | +$269K | 0.01% | 1514 |
|
|
2014
Q4 | $3.46M | Buy |
64,465
+953
| +2% | +$51.2K | 0.01% | 1621 |
|
|
2014
Q3 | $3M | Sell |
63,512
-5,322
| -8% | -$251K | 0.01% | 1655 |
|
|
2014
Q2 | $3.07M | Buy |
68,834
+11,070
| +19% | +$493K | 0.01% | 1654 |
|
|
2014
Q1 | $2.34M | Buy |
57,764
+12,398
| +27% | +$502K | 0.01% | 1880 |
|
|
2013
Q4 | $1.86M | Sell |
45,366
-3,191
| -7% | -$131K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $2.01M | Sell |
48,557
-12,452
| -20% | -$516K | 0.01% | 1943 |
|
|
2013
Q2 | $2.58M | Buy |
+61,009
| New | +$2.58M | 0.01% | 1532 |
|