Pearl River Capital’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
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

Other funds holding MSGS