Putnam Investments’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
Q4 | $16.2M | Buy |
89,358
+10,079
| +13% | +$1.83M | 0.02% | 256 |
|
|
2023
Q3 | $14M | Sell |
79,279
-45
| -0.1% | -$7.93K | 0.02% | 264 |
|
|
2023
Q2 | $14.9M | Sell |
79,324
-4,476
| -5% | -$842K | 0.02% | 251 |
|
|
2023
Q1 | $16.3M | Sell |
83,800
-7,271
| -8% | -$1.42M | 0.03% | 235 |
|
|
2022
Q4 | $16.7M | Buy |
91,071
+3,994
| +5% | +$732K | 0.03% | 210 |
|
|
2022
Q3 | $11.9M | Hold |
87,077
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $13.1M | Buy |
87,077
+1,674
| +2% | +$253K | 0.02% | 252 |
|
|
2022
Q1 | $15.3M | Buy |
85,403
+2,198
| +3% | +$394K | 0.02% | 267 |
|
|
2021
Q4 | $14.5M | Buy |
83,205
+1,205
| +1% | +$209K | 0.02% | 301 |
|
|
2021
Q3 | $15.2M | Sell |
82,000
-22,892
| -22% | -$4.26M | 0.02% | 285 |
|
|
2021
Q2 | $18.1M | Sell |
104,892
-5,500
| -5% | -$949K | 0.03% | 264 |
|
|
2021
Q1 | $19.8M | Buy |
110,392
+24,692
| +29% | +$4.43M | 0.03% | 263 |
|
|
2020
Q4 | $15.8M | Buy |
85,700
+10,500
| +14% | +$1.93M | 0.03% | 281 |
|
|
2020
Q3 | $11.3M | Buy |
75,200
+14,200
| +23% | +$2.14M | 0.02% | 317 |
|
|
2020
Q2 | $8.96M | Buy |
61,000
+16,416
| +37% | +$2.41M | 0.02% | 351 |
|
|
2020
Q1 | $6.72M | Sell |
44,584
-23
| -0.1% | -$3.47K | 0.02% | 388 |
|
|
2019
Q4 | $9.36M | Sell |
44,607
-13,740
| -24% | -$2.88M | 0.02% | 377 |
|
|
2019
Q3 | $11M | Sell |
58,347
-6,029
| -9% | -$1.13M | 0.02% | 343 |
|
|
2019
Q2 | $12.9M | Sell |
64,376
-2,523
| -4% | -$504K | 0.03% | 322 |
|
|
2019
Q1 | $14M | Buy |
66,899
+14,745
| +28% | +$3.08M | 0.03% | 289 |
|
|
2018
Q4 | $9.96M | Sell |
52,154
-3,215
| -6% | -$614K | 0.03% | 318 |
|
|
2018
Q3 | $12.5M | Buy |
55,369
+5,208
| +10% | +$1.17M | 0.03% | 344 |
|
|
2018
Q2 | $11.1M | Buy |
50,161
+21,140
| +73% | +$4.68M | 0.03% | 353 |
|
|
2018
Q1 | $5.09M | Buy |
+29,021
| New | +$5.09M | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-29,722
| Closed | -$4.23M | – | 1225 |
|
|
2017
Q1 | $4.23M | Sell |
29,722
-15,644
| -34% | -$2.23M | 0.01% | 651 |
|
|
2016
Q4 | $5.55M | Buy |
45,366
+482
| +1% | +$59K | 0.01% | 547 |
|
|
2016
Q3 | $5.42M | Buy |
44,884
+3,341
| +8% | +$404K | 0.01% | 544 |
|
|
2016
Q2 | $5.11M | Buy |
41,543
+14,577
| +54% | +$1.79M | 0.01% | 615 |
|
|
2016
Q1 | $3.2M | Buy |
26,966
+6,124
| +29% | +$727K | 0.01% | 810 |
|
|
2015
Q4 | $2.41M | Buy |
+20,842
| New | +$2.41M | 0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-117,374
| Closed | -$6.99M | – | 1515 |
|
|
2015
Q2 | $6.99M | Sell |
117,374
-1,811
| -2% | -$108K | 0.01% | 594 |
|
|
2015
Q1 | $7.2M | Buy |
119,185
+44,137
| +59% | +$2.66M | 0.01% | 645 |
|
|
2014
Q4 | $4.03M | Sell |
75,048
-14,118
| -16% | -$758K | 0.01% | 832 |
|
|
2014
Q3 | $4.21M | Sell |
89,166
-889,762
| -91% | -$42M | 0.01% | 821 |
|
|
2014
Q2 | $43.6M | Buy |
978,928
+97,624
| +11% | +$4.35M | 0.09% | 204 |
|
|
2014
Q1 | $35.7M | Buy |
881,304
+322,355
| +58% | +$13.1M | 0.08% | 240 |
|
|
2013
Q4 | $23M | Buy |
+558,949
| New | +$23M | 0.06% | 306 |
|