PCR
Potrero Capital Research’s Madison Square Garden MSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-19,294
| Closed | -$2.9M | – | 72 |
|
2020
Q3 | $2.9M | Buy |
19,294
+322
| +2% | +$48.4K | 0.95% | 30 |
|
2020
Q2 | $2.79M | Buy |
18,972
+2,986
| +19% | +$439K | 1.3% | 26 |
|
2020
Q1 | $3.38M | Sell |
15,986
-22,227
| -58% | -$4.7M | 2.38% | 15 |
|
2019
Q4 | $11.2M | Hold |
38,213
| – | – | 6.2% | 1 |
|
2019
Q3 | $10.1M | Hold |
38,213
| – | – | 5.79% | 2 |
|
2019
Q2 | $10.7M | Buy |
38,213
+15,770
| +70% | +$4.41M | 6.12% | 1 |
|
2019
Q1 | $6.58M | Buy |
22,443
+13,443
| +149% | +$3.94M | 4.08% | 11 |
|
2018
Q4 | $2.41M | Buy |
+9,000
| New | +$2.41M | 1.69% | 22 |
|