Shell Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,593
| Closed | -$241K | – | 1399 |
|
|
2022
Q2 | $241K | Buy |
1,593
+11
| +0.7% | +$1.66K | 0.01% | 1063 |
|
|
2022
Q1 | $284K | Sell |
1,582
-231
| -13% | -$41.5K | 0.01% | 1058 |
|
|
2021
Q4 | $315K | Sell |
1,813
-5
| -0.3% | -$869 | 0.01% | 1095 |
|
|
2021
Q3 | $338K | Sell |
1,818
-80
| -4% | -$14.9K | 0.01% | 1032 |
|
|
2021
Q2 | $328K | Buy |
1,898
+100
| +6% | +$17.3K | 0.01% | 1082 |
|
|
2021
Q1 | $323K | Sell |
1,798
-10
| -0.6% | -$1.8K | 0.01% | 1010 |
|
|
2020
Q4 | $333K | Hold |
1,808
| – | – | 0.01% | 958 |
|
|
2020
Q3 | $272K | Hold |
1,808
| – | – | 0.01% | 944 |
|
|
2020
Q2 | $266K | Sell |
1,808
-713
| -28% | -$105K | 0.01% | 942 |
|
|
2020
Q1 | $380K | Sell |
2,521
-38
| -1% | -$5.73K | 0.01% | 774 |
|
|
2019
Q4 | $537K | Sell |
2,559
-18
| -0.7% | -$3.78K | 0.01% | 858 |
|
|
2019
Q3 | $484K | Sell |
2,577
-22
| -0.8% | -$4.13K | 0.01% | 908 |
|
|
2019
Q2 | $519K | Buy |
+2,599
| New | +$519K | 0.01% | 906 |
|