Prelude Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,839
| Closed | -$868K | – | 1725 |
|
|
2022
Q1 | $868K | Buy |
4,839
+2,918
| +152% | +$523K | 0.02% | 507 |
|
|
2021
Q4 | $334K | Sell |
1,921
-8,070
| -81% | -$1.4M | 0.01% | 977 |
|
|
2021
Q3 | $1.86M | Buy |
+9,991
| New | +$1.86M | 0.05% | 231 |
|
|
2019
Q1 | – | Sell |
-383
| Closed | -$73K | – | 1593 |
|
|
2018
Q4 | $73K | Buy |
+383
| New | +$73K | ﹤0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-3,745
| Closed | -$657K | – | 1548 |
|
|
2018
Q1 | $657K | Buy |
+3,745
| New | +$657K | 0.05% | 324 |
|
|
2017
Q4 | – | Sell |
-2,388
| Closed | -$365K | – | 1446 |
|
|
2017
Q3 | $365K | Buy |
+2,388
| New | +$365K | 0.03% | 407 |
|
|
2014
Q4 | – | Sell |
-1,731
| Closed | -$82K | – | 1943 |
|
|
2014
Q3 | $82K | Buy |
1,731
+1,030
| +147% | +$48.8K | 0.01% | 1085 |
|
|
2014
Q2 | $31K | Sell |
701
-701
| -50% | -$31K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $57K | Hold |
1,402
| – | – | 0.01% | 1103 |
|
|
2013
Q4 | $58K | Hold |
1,402
| – | – | 0.01% | 917 |
|
|
2013
Q3 | $58K | Hold |
1,402
| – | – | 0.01% | 801 |
|
|
2013
Q2 | $59K | Buy |
+1,402
| New | +$59K | 0.01% | 712 |
|