Private Capital Group’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 | $1K | Sell |
3
-165
| -98% | -$55K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $30K | Buy |
168
+3
| +2% | +$536 | 0.01% | 855 |
|
|
2021
Q4 | $29K | Hold |
165
| – | – | 0.01% | 902 |
|
|
2021
Q3 | $31K | Sell |
165
-200
| -55% | -$37.6K | 0.01% | 866 |
|
|
2021
Q2 | $63K | Hold |
365
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $66K | Buy |
365
+200
| +121% | +$36.2K | 0.02% | 524 |
|
|
2020
Q4 | $30K | Hold |
165
| – | – | 0.01% | 1016 |
|
|
2020
Q3 | $25K | Hold |
165
| – | – | 0.01% | 1009 |
|
|
2020
Q2 | $24K | Sell |
165
-66
| -29% | -$9.6K | 0.01% | 1029 |
|
|
2020
Q1 | $35K | Hold |
231
| – | – | 0.01% | 781 |
|
|
2019
Q4 | $48K | Hold |
231
| – | – | 0.01% | 763 |
|
|
2019
Q3 | $44K | Buy |
+231
| New | +$44K | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-231
| Closed | -$48K | – | 2347 |
|
|
2019
Q1 | $48K | Hold |
231
| – | – | 0.01% | 794 |
|
|
2018
Q4 | $44K | Hold |
231
| – | – | 0.01% | 730 |
|
|
2018
Q3 | $52K | Buy |
+231
| New | +$52K | 0.01% | 698 |
|