QS Investors’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$286K | – | 1231 |
|
|
2020
Q3 | $286K | Buy |
1,900
+1,500
| +375% | +$226K | ﹤0.01% | 939 |
|
|
2020
Q2 | $59K | Sell |
400
-301
| -43% | -$44.4K | ﹤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 | +$134K | ﹤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 | +$2.9M | 0.1% | 242 |
|