TSW
Thompson Siegel & Walmsley’s Madison Square Garden MSGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-248,977
| Closed | -$8.52M | – | 397 |
|
|
2024
Q2 | $8.52M | Sell |
248,977
-27,868
| -10% | -$954K | 0.14% | 144 |
|
|
2024
Q1 | $10.9M | Sell |
276,845
-23,279
| -8% | -$913K | 0.17% | 127 |
|
|
2023
Q4 | $9.54M | Sell |
300,124
-49,984
| -14% | -$1.59M | 0.15% | 134 |
|
|
2023
Q3 | $11.5M | Buy |
350,108
+28,967
| +9% | +$953K | 0.19% | 117 |
|
|
2023
Q2 | $10.8M | Buy |
+321,141
| New | +$10.8M | 0.17% | 128 |
|