Teza Capital Management’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
Q1 | – | Sell |
-1,231
| Closed | -$224K | – | 680 |
|
2023
Q4 | $224K | Buy |
+1,231
| New | +$224K | 0.04% | 476 |
|
2023
Q3 | – | Sell |
-1,319
| Closed | -$248K | – | 713 |
|
2023
Q2 | $248K | Sell |
1,319
-267
| -17% | -$50.2K | 0.04% | 454 |
|
2023
Q1 | $309K | Sell |
1,586
-1,277
| -45% | -$249K | 0.07% | 374 |
|
2022
Q4 | $525K | Buy |
+2,863
| New | +$525K | 0.1% | 313 |
|
2021
Q4 | – | Sell |
-1,493
| Closed | -$278K | – | 505 |
|
2021
Q3 | $278K | Buy |
+1,493
| New | +$278K | 0.13% | 236 |
|
2017
Q2 | – | Sell |
-4,133
| Closed | -$589K | – | 234 |
|
2017
Q1 | $589K | Buy |
+4,133
| New | +$589K | 0.17% | 202 |
|