Parametric Portfolio Associates’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.36M | Buy |
46,613
+1,116
| +2% | +$190K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $7.9M | Buy |
45,497
+5,102
| +13% | +$926K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $7.51M | Sell |
40,395
-208
| -0.5% | -$35.6K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $7.01M | Sell |
40,603
-2,402
| -6% | -$434K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $7.72M | Buy |
43,005
+781
| +2% | +$144K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $7.77M | Buy |
42,224
+5,294
| +14% | +$871K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $5.56M | Sell |
36,930
-6,866
| -16% | -$1.08M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $6.43M | Sell |
43,796
-54,453
| -55% | -$8.99M | ﹤0.01% | 1696 |
|
|
2020
Q1 | $14.8M | Buy |
98,249
+5,753
| +6% | +$1.12M | 0.01% | 972 |
|
|
2019
Q4 | $19.4M | Sell |
92,496
-496
| -0.5% | -$97.3K | 0.01% | 1004 |
|
|
2019
Q3 | $17.5M | Sell |
92,992
-51,010
| -35% | -$10M | 0.01% | 1035 |
|
|
2019
Q2 | $28.8M | Sell |
144,002
-14,280
| -9% | -$3.04M | 0.02% | 694 |
|
|
2019
Q1 | $33.1M | Buy |
158,282
+36,469
| +30% | +$7.41M | 0.03% | 612 |
|
|
2018
Q4 | $23.3M | Sell |
121,813
-20,688
| -15% | -$4.03M | 0.02% | 713 |
|
|
2018
Q3 | $32M | Sell |
142,501
-5,303
| -4% | -$1.18M | 0.03% | 605 |
|
|
2018
Q2 | $32.7M | Buy |
147,804
+108,024
| +272% | +$20M | 0.03% | 540 |
|
|
2018
Q1 | $6.97M | Buy |
39,780
+1,606
| +4% | +$260K | 0.01% | 1624 |
|
|
2017
Q4 | $5.74M | Buy |
38,174
+5,000
| +15% | +$772K | 0.01% | 1798 |
|
|
2017
Q3 | $5.07M | Sell |
33,174
-1,012
| -3% | -$153K | 0.01% | 1819 |
|
|
2017
Q2 | $4.8M | Sell |
34,186
-1,935
| -5% | -$274K | 0.01% | 1811 |
|
|
2017
Q1 | $5.14M | Sell |
36,121
-12,076
| -25% | -$1.57M | 0.01% | 1727 |
|
|
2016
Q4 | $5.9M | Buy |
48,197
+6,213
| +15% | +$754K | 0.01% | 1525 |
|
|
2016
Q3 | $5.07M | Sell |
41,984
-7
| -0% | -$890 | 0.01% | 1553 |
|
|
2016
Q2 | $5.17M | Sell |
41,991
-5,607
| -12% | -$658K | 0.01% | 1501 |
|
|
2016
Q1 | $5.65M | Sell |
47,598
-5,229
| -10% | -$582K | 0.01% | 1447 |
|
|
2015
Q4 | $6.1M | Buy |
+52,827
| New | +$6.36M | 0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-102,621
| Closed | -$6.11M | – | 3309 |
|
|
2015
Q2 | $6.11M | Buy |
102,621
+33,703
| +49% | +$2.02M | 0.01% | 1146 |
|
|
2015
Q1 | $4.16M | Buy |
68,918
+4,453
| +7% | +$245K | 0.01% | 1514 |
|
|
2014
Q4 | $3.46M | Buy |
64,465
+953
| +2% | +$48K | 0.01% | 1621 |
|
|
2014
Q3 | $3M | Sell |
63,512
-5,322
| -8% | -$240K | 0.01% | 1655 |
|
|
2014
Q2 | $3.07M | Buy |
68,834
+11,070
| +19% | +$435K | 0.01% | 1654 |
|
|
2014
Q1 | $2.34M | Buy |
57,764
+12,398
| +27% | +$509K | 0.01% | 1880 |
|
|
2013
Q4 | $1.86M | Sell |
45,366
-3,191
| -7% | -$130K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $2.01M | Sell |
48,557
-12,452
| -20% | -$524K | 0.01% | 1943 |
|
|
2013
Q2 | $2.58M | Buy |
+61,009
| New | +$2.55M | 0.01% | 1532 |
|
Other funds holding MSGS
SLG
AI
SAM
GI
SCM
GF