PEAK6 Investments’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2024
Q2 | – | Sell |
-304
| Closed | -$56.1K | – | 1552 |
|
|
2024
Q1 | $56.1K | Buy |
+304
| New | +$56.1K | ﹤0.01% | 797 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2022
Q4 | – | Sell |
-2,774
| Closed | -$379K | – | 1804 |
|
|
2022
Q3 | $379K | Buy |
+2,774
| New | +$379K | ﹤0.01% | 824 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2479 |
|
|
2022
Q1 | – | Sell |
-3,914
| Closed | -$680K | – | 2264 |
|
|
2021
Q4 | $680K | Buy |
3,914
+3,911
| +130,367% | +$679K | ﹤0.01% | 720 |
|
|
2021
Q3 | $1K | Sell |
3
-3,067
| -100% | -$1.02M | ﹤0.01% | 1711 |
|
|
2021
Q2 | $530K | Buy |
+3,070
| New | +$530K | ﹤0.01% | 862 |
|
|
2021
Q1 | – | Sell |
-18,302
| Closed | -$3.37M | – | 2045 |
|
|
2020
Q4 | $3.37M | Buy |
+18,302
| New | +$3.37M | 0.01% | 321 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2019
Q4 | – | Sell |
-8,362
| Closed | -$1.57M | – | 1411 |
|
|
2019
Q3 | $1.57M | Buy |
8,362
+3,765
| +82% | +$708K | 0.01% | 326 |
|
|
2019
Q2 | $918K | Buy |
+4,597
| New | +$918K | 0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-931
| Closed | -$209K | – | 1602 |
|
|
2018
Q3 | $209K | Buy |
+931
| New | +$209K | ﹤0.01% | 771 |
|