Quinn Opportunity Partners’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
Q3 | – | Sell |
-4,947
| Closed | -$727K | – | 214 |
|
|
2020
Q2 | $727K | Buy |
+4,947
| New | +$727K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-13,319
| Closed | -$2.8M | – | 194 |
|
|
2019
Q4 | $2.8M | Hold |
13,319
| – | – | 0.34% | 60 |
|
|
2019
Q3 | $2.5M | Sell |
13,319
-3,155
| -19% | -$593K | 0.3% | 59 |
|
|
2019
Q2 | $3.29M | Hold |
16,474
| – | – | 0.41% | 45 |
|
|
2019
Q1 | $3.44M | Hold |
16,474
| – | – | 0.47% | 36 |
|
|
2018
Q4 | $3.15M | Buy |
16,474
+4,907
| +42% | +$937K | 0.44% | 36 |
|
|
2018
Q3 | $2.6M | Hold |
11,567
| – | – | 0.37% | 57 |
|
|
2018
Q2 | $2.56M | Sell |
11,567
-13,669
| -54% | -$3.02M | 0.34% | 58 |
|
|
2018
Q1 | $4.42M | Buy |
25,236
+2,804
| +13% | +$492K | 0.57% | 38 |
|
|
2017
Q4 | $3.37M | Sell |
22,432
-2,159
| -9% | -$325K | 0.55% | 47 |
|
|
2017
Q3 | $3.76M | Hold |
24,591
| – | – | 0.59% | 39 |
|
|
2017
Q2 | $3.45M | Buy |
24,591
+13,375
| +119% | +$1.88M | 0.57% | 38 |
|
|
2017
Q1 | $1.6M | Buy |
+11,216
| New | +$1.6M | 0.37% | 58 |
|