Steamboat Capital 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
Q4 | – | Sell |
-4,764
| Closed | -$717K | – | 52 |
|
|
2020
Q3 | $717K | Sell |
4,764
-60
| -1% | -$9.03K | 0.12% | 53 |
|
|
2020
Q2 | $709K | Buy |
+4,824
| New | +$709K | 0.13% | 45 |
|
|
2020
Q1 | – | Sell |
-45,763
| Closed | -$9.6M | – | 56 |
|
|
2019
Q4 | $9.6M | Sell |
45,763
-831
| -2% | -$174K | 2.72% | 16 |
|
|
2019
Q3 | $8.76M | Sell |
46,594
-20,653
| -31% | -$3.88M | 2.7% | 17 |
|
|
2019
Q2 | $13.4M | Buy |
67,247
+536
| +0.8% | +$107K | 3.52% | 15 |
|
|
2019
Q1 | $13.9M | Buy |
66,711
+688
| +1% | +$144K | 4.99% | 10 |
|
|
2018
Q4 | $12.6M | Buy |
66,023
+23,118
| +54% | +$4.41M | 5.38% | 9 |
|
|
2018
Q3 | $9.65M | Buy |
42,905
+569
| +1% | +$128K | 4.2% | 13 |
|
|
2018
Q2 | $9.37M | Buy |
42,336
+812
| +2% | +$180K | 4.99% | 11 |
|
|
2018
Q1 | $7.28M | Buy |
41,524
+1,814
| +5% | +$318K | 2.84% | 13 |
|
|
2017
Q4 | $5.97M | Buy |
39,710
+5,632
| +17% | +$847K | 2.49% | 16 |
|
|
2017
Q3 | $5.2M | Sell |
34,078
-177
| -0.5% | -$27K | 3.47% | 12 |
|
|
2017
Q2 | $4.81M | Sell |
34,255
-123
| -0.4% | -$17.3K | 4.12% | 6 |
|
|
2017
Q1 | $4.9M | Buy |
34,378
+236
| +0.7% | +$33.6K | 5.22% | 8 |
|
|
2016
Q4 | $4.18M | Sell |
34,142
-949
| -3% | -$116K | 5.54% | 8 |
|
|
2016
Q3 | $4.24M | Sell |
35,091
-1,944
| -5% | -$235K | 3.75% | 11 |
|
|
2016
Q2 | $4.56M | Buy |
37,035
+108
| +0.3% | +$13.3K | 3.86% | 10 |
|
|
2016
Q1 | $4.38M | Buy |
36,927
+3,172
| +9% | +$376K | 4.23% | 10 |
|
|
2015
Q4 | $3.9M | Buy |
+33,755
| New | +$3.9M | 3.7% | 11 |
|