Pearl River Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,435
| Closed | -$253K | – | 566 |
|
|
2023
Q3 | $253K | Sell |
1,435
-3,610
| -72% | -$636K | 0.04% | 437 |
|
|
2023
Q2 | $949K | Buy |
5,045
+2,075
| +70% | +$390K | 0.15% | 204 |
|
|
2023
Q1 | $579K | Buy |
2,970
+844
| +40% | +$164K | 0.09% | 295 |
|
|
2022
Q4 | $390K | Sell |
2,126
-1,283
| -38% | -$235K | 0.07% | 362 |
|
|
2022
Q3 | $466K | Buy |
+3,409
| New | +$466K | 0.09% | 294 |
|
|
2022
Q1 | – | Sell |
-1,311
| Closed | -$228K | – | 507 |
|
|
2021
Q4 | $228K | Sell |
1,311
-673
| -34% | -$117K | 0.06% | 351 |
|
|
2021
Q3 | $369K | Sell |
1,984
-1,431
| -42% | -$266K | 0.1% | 279 |
|
|
2021
Q2 | $589K | Buy |
3,415
+1,726
| +102% | +$298K | 0.16% | 193 |
|
|
2021
Q1 | $303K | Sell |
1,689
-138
| -8% | -$24.8K | 0.1% | 286 |
|
|
2020
Q4 | $336K | Sell |
1,827
-2,077
| -53% | -$382K | 0.12% | 257 |
|
|
2020
Q3 | $587K | Buy |
+3,904
| New | +$587K | 0.25% | 141 |
|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$478K | – | 645 |
|
|
2019
Q4 | $478K | Buy |
+2,280
| New | +$478K | 0.18% | 205 |
|