Simon Quick Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-536
| Closed | -$81K | – | 485 |
|
|
2020
Q1 | $81K | Sell |
536
-88
| -14% | -$13.3K | 0.03% | 134 |
|
|
2019
Q4 | $131K | Hold |
624
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $117K | Buy |
+624
| New | +$117K | 0.05% | 105 |
|
|
2019
Q2 | – | Sell |
-624
| Closed | -$130K | – | 563 |
|
|
2019
Q1 | $130K | Hold |
624
| – | – | 0.05% | 98 |
|
|
2018
Q4 | $119K | Hold |
624
| – | – | 0.04% | 103 |
|
|
2018
Q3 | $140K | Sell |
624
-308
| -33% | -$69.1K | 0.06% | 90 |
|
|
2018
Q2 | $206K | Buy |
+932
| New | +$206K | 0.09% | 69 |
|