PDT Partners’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,591
| Closed | -$323K | – | 787 |
|
|
2024
Q3 | $323K | Sell |
7,591
-41,030
| -84% | -$1.75M | 0.03% | 584 |
|
|
2024
Q2 | $1.66M | Buy |
48,621
+16,810
| +53% | +$575K | 0.16% | 230 |
|
|
2024
Q1 | $1.25M | Buy |
31,811
+5,436
| +21% | +$213K | 0.12% | 286 |
|
|
2023
Q4 | $838K | Buy |
26,375
+6,543
| +33% | +$208K | 0.09% | 314 |
|
|
2023
Q3 | $653K | Buy |
+19,832
| New | +$653K | 0.08% | 375 |
|