Primecap Management’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,100
| Closed | -$3.24M | – | 337 |
|
|
2024
Q3 | $3.24M | Hold |
76,100
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $2.6M | Sell |
76,100
-1,100
| -1% | -$37.7K | ﹤0.01% | 302 |
|
|
2024
Q1 | $3.03M | Sell |
77,200
-495,828
| -87% | -$19.4M | ﹤0.01% | 299 |
|
|
2023
Q4 | $18.2M | Hold |
573,028
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $18.9M | Sell |
573,028
-50
| -0% | -$1.65K | 0.02% | 232 |
|
|
2023
Q2 | $19.3M | Buy |
+573,078
| New | +$19.3M | 0.02% | 227 |
|