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Pearl River Capital’s Madison Square Garden MSGS Stock Holding History

Pearl River Capital’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,435
Closed -$253K – 566
2023
Q3 		$253K Sell
1,435
-3,610
-72% -$679K 0.04% 437
2023
Q2 		$949K Buy
5,045
+2,075
+70% +$392K 0.15% 204
2023
Q1 		$579K Buy
2,970
+844
+40% +$157K 0.09% 295
2022
Q4 		$390K Sell
2,126
-1,283
-38% -$201K 0.07% 362
2022
Q3 		$466K Buy
+3,409
New +$529K 0.09% 294
2022
Q1 		– Sell
-1,311
Closed -$228K – 507
2021
Q4 		$228K Sell
1,311
-673
-34% -$122K 0.06% 351
2021
Q3 		$369K Sell
1,984
-1,431
-42% -$245K 0.1% 279
2021
Q2 		$589K Buy
3,415
+1,726
+102% +$312K 0.16% 193
2021
Q1 		$303K Sell
1,689
-138
-8% -$25.4K 0.1% 286
2020
Q4 		$336K Sell
1,827
-2,077
-53% -$342K 0.12% 257
2020
Q3 		$587K Buy
+3,904
New +$613K 0.25% 141
2020
Q1 		– Sell
-2,280
Closed -$478K – 645
2019
Q4 		$478K Buy
+2,280
New +$447K 0.18% 205

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GI
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GF
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