QS Investors’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
2020 Q4	–	Sell	-1,900	Closed	-$286K	–	1231
2020 Q3	$286K	Buy	1,900 +1,500	+375%	+$235K	﹤0.01%	939
2020 Q2	$59K	Sell	400 -301	-43%	-$49.7K	﹤0.01%	1430
2020 Q1	$106K	Hold	701	–	–	﹤0.01%	1247
2019 Q4	$149K	Hold	701	–	–	﹤0.01%	1260
2019 Q3	$132K	Hold	701	–	–	﹤0.01%	1306
2019 Q2	$140K	Hold	701	–	–	﹤0.01%	1307
2019 Q1	$147K	Hold	701	–	–	﹤0.01%	1302
2018 Q4	$134K	Buy	+701	New	+$136K	﹤0.01%	1249
2015 Q3	–	Sell	-172,446	Closed	-$10.3M	–	1460
2015 Q2	$10.3M	Buy	+172,446	New	+$10.3M	0.13%	197
2013 Q3	–	Sell	-68,698	Closed	-$2.9M	–	633
2013 Q2	$2.9M	Buy	+68,698	New	+$2.87M	0.1%	242