Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,773
| Closed | -$1.24M | – | 335 |
|
|
2022
Q4 | $1.24M | Hold |
6,773
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $926K | Hold |
6,773
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $1.02M | Hold |
6,773
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $1.22M | Hold |
6,773
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $1.18M | Hold |
6,773
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $1.26M | Hold |
6,773
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $1.17M | Sell |
6,773
-100
| -1% | -$17.3K | ﹤0.01% | 327 |
|
|
2021
Q1 | $1.23M | Hold |
6,873
| – | – | ﹤0.01% | 320 |
|
|
2020
Q4 | $1.27M | Hold |
6,873
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $1.03M | Hold |
6,873
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $1.01M | Sell |
6,873
-2,097
| -23% | -$308K | ﹤0.01% | 291 |
|
|
2020
Q1 | $1.35M | Buy |
+8,970
| New | +$1.35M | ﹤0.01% | 270 |
|