Seven Eight Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,536
| Closed | -$477K | – | 874 |
|
|
2024
Q2 | $477K | Buy |
+2,536
| New | +$477K | 0.05% | 529 |
|
|
2020
Q2 | – | Sell |
-2,383
| Closed | -$359K | – | 489 |
|
|
2020
Q1 | $359K | Buy |
2,383
+497
| +26% | +$74.9K | 0.09% | 277 |
|
|
2019
Q4 | $396K | Buy |
+1,886
| New | +$396K | 0.02% | 558 |
|
|
2018
Q3 | – | Sell |
-2,944
| Closed | -$651K | – | 654 |
|
|
2018
Q2 | $651K | Buy |
+2,944
| New | +$651K | 0.05% | 330 |
|
|
2018
Q1 | – | Sell |
-2,243
| Closed | -$337K | – | 475 |
|
|
2017
Q4 | $337K | Buy |
+2,243
| New | +$337K | 0.03% | 375 |
|
|
2017
Q2 | – | Sell |
-1,262
| Closed | -$180K | – | 638 |
|
|
2017
Q1 | $180K | Buy |
+1,262
| New | +$180K | 0.03% | 370 |
|
|
2016
Q2 | – | Sell |
-907
| Closed | -$108K | – | 622 |
|
|
2016
Q1 | $108K | Buy |
907
+280
| +45% | +$33.3K | 0.05% | 377 |
|
|
2015
Q4 | $72K | Sell |
627
-5,243
| -89% | -$602K | 0.05% | 401 |
|
|
2015
Q3 | $228K | Buy |
5,870
+5,813
| +10,198% | +$226K | 0.2% | 171 |
|
|
2015
Q2 | $3K | Sell |
57
-2,103
| -97% | -$111K | ﹤0.01% | 481 |
|
|
2015
Q1 | $130K | Buy |
+2,160
| New | +$130K | 0.22% | 166 |
|
|
2014
Q3 | – | Sell |
-1,682
| Closed | -$75K | – | 625 |
|
|
2014
Q2 | $75K | Buy |
+1,682
| New | +$75K | 0.07% | 326 |
|