PI
PineBridge Investments’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,481
| Closed | -$261K | – | 627 |
|
|
2023
Q3 | $261K | Sell |
1,481
-1,227
| -45% | -$216K | ﹤0.01% | 595 |
|
|
2023
Q2 | $509K | Buy |
+2,708
| New | +$509K | 0.01% | 496 |
|
|
2023
Q1 | – | Sell |
-7,481
| Closed | -$1.37M | – | 767 |
|
|
2022
Q4 | $1.37M | Buy |
+7,481
| New | +$1.37M | 0.02% | 381 |
|
|
2021
Q4 | – | Sell |
-39,255
| Closed | -$7.3M | – | 815 |
|
|
2021
Q3 | $7.3M | Buy |
39,255
+5,006
| +15% | +$931K | 0.09% | 227 |
|
|
2021
Q2 | $5.91M | Buy |
34,249
+13,588
| +66% | +$2.34M | 0.07% | 294 |
|
|
2021
Q1 | $3.71M | Buy |
+20,661
| New | +$3.71M | 0.05% | 368 |
|