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 |
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|
2021
Q4 | $7.9M | Buy |
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|
2021
Q3 | $7.51M | Sell |
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|
2021
Q2 | $7.01M | Sell |
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|
2021
Q1 | $7.72M | Buy |
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|
2020
Q4 | $7.77M | Buy |
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|
2020
Q3 | $5.56M | Sell |
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|
2020
Q2 | $6.43M | Sell |
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|
2020
Q1 | $14.8M | Buy |
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|
2019
Q4 | $19.4M | Sell |
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|
2019
Q3 | $17.5M | Sell |
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|
2019
Q2 | $28.8M | Sell |
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|
2019
Q1 | $33.1M | Buy |
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|
2018
Q4 | $23.3M | Sell |
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|
2018
Q3 | $32M | Sell |
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|
2018
Q2 | $32.7M | Buy |
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|
2018
Q1 | $6.97M | Buy |
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|
2017
Q4 | $5.74M | Buy |
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|
2017
Q3 | $5.07M | Sell |
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|
2017
Q2 | $4.8M | Sell |
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|
2017
Q1 | $5.14M | Sell |
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|
2016
Q4 | $5.9M | Buy |
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|
2016
Q3 | $5.07M | Sell |
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|
2016
Q2 | $5.17M | Sell |
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|
2016
Q1 | $5.65M | Sell |
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|
2015
Q4 | $6.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6.11M | Buy |
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|
2015
Q1 | $4.16M | Buy |
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|
2014
Q4 | $3.46M | Buy |
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|
2014
Q3 | $3M | Sell |
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|
2014
Q2 | $3.07M | Buy |
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|
2014
Q1 | $2.34M | Buy |
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|
2013
Q4 | $1.86M | Sell |
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|
2013
Q3 | $2.01M | Sell |
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|
2013
Q2 | $2.58M | Buy |
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