Prelude Capital Management’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
2022 Q2	–	Sell	-4,839	Closed	-$868K	–	1974
2022 Q1	$868K	Buy	4,839 +2,918	+152%	+$497K	0.02%	649
2021 Q4	$334K	Sell	1,921 -8,070	-81%	-$1.46M	0.01%	1251
2021 Q3	$1.86M	Buy	+9,991	New	+$1.71M	0.05%	338
2019 Q1	–	Sell	-383	Closed	-$73K	–	2018
2018 Q4	$73K	Buy	+383	New	+$74.5K	﹤0.01%	1019
2018 Q2	–	Sell	-3,745	Closed	-$657K	–	1839
2018 Q1	$657K	Buy	+3,745	New	+$606K	0.05%	374
2017 Q4	–	Sell	-2,388	Closed	-$365K	–	1587
2017 Q3	$365K	Buy	+2,388	New	+$361K	0.03%	457
2014 Q4	–	Sell	-1,731	Closed	-$82K	–	2062
2014 Q3	$82K	Buy	1,731 +1,030	+147%	+$46.4K	0.01%	1176
2014 Q2	$31K	Sell	701 -701	-50%	-$27.5K	﹤0.01%	1631
2014 Q1	$57K	Hold	1,402	–	–	0.01%	1253
2013 Q4	$58K	Hold	1,402	–	–	0.01%	1007
2013 Q3	$58K	Hold	1,402	–	–	0.01%	909
2013 Q2	$59K	Buy	+1,402	New	+$58.7K	0.01%	798