Tiger Eye Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$331K | – | 21 |
|
|
2022
Q2 | $331K | Hold |
2,190
| – | – | 0.29% | 28 |
|
|
2022
Q1 | $393K | Hold |
2,190
| – | – | 0.15% | 42 |
|
|
2021
Q4 | $380K | Hold |
2,190
| – | – | 0.1% | 40 |
|
|
2021
Q3 | $407K | Hold |
2,190
| – | – | 0.16% | 39 |
|
|
2021
Q2 | $378K | Hold |
2,190
| – | – | 0.1% | 46 |
|
|
2021
Q1 | $393K | Hold |
2,190
| – | – | 0.08% | 54 |
|
|
2020
Q4 | $403K | Hold |
2,190
| – | – | 0.07% | 45 |
|
|
2020
Q3 | $330K | Hold |
2,190
| – | – | 0.08% | 35 |
|
|
2020
Q2 | $322K | Sell |
2,190
-880
| -29% | -$129K | 0.08% | 39 |
|
|
2020
Q1 | $463K | Hold |
3,070
| – | – | 0.16% | 32 |
|
|
2019
Q4 | $644K | Hold |
3,070
| – | – | 0.11% | 36 |
|
|
2019
Q3 | $577K | Sell |
3,070
-97,838
| -97% | -$18.4M | 0.15% | 29 |
|
|
2019
Q2 | $20.1M | Buy |
100,908
+35,512
| +54% | +$7.09M | 4.2% | 9 |
|
|
2019
Q1 | $13.7M | Buy |
65,396
+27,981
| +75% | +$5.85M | 3.32% | 14 |
|
|
2018
Q4 | $7.14M | Buy |
37,415
+1
| +0% | +$191 | 3.02% | 15 |
|
|
2018
Q3 | $8.42M | Sell |
37,414
-2,819
| -7% | -$634K | 1.53% | 26 |
|
|
2018
Q2 | $8.9M | Sell |
40,233
-2,789
| -6% | -$617K | 1.8% | 24 |
|
|
2018
Q1 | $7.54M | Sell |
43,022
-52,418
| -55% | -$9.19M | 1.66% | 21 |
|
|
2017
Q4 | $14.4M | Sell |
95,440
-68,281
| -42% | -$10.3M | 2.37% | 21 |
|
|
2017
Q3 | $25M | Buy |
163,721
+10,879
| +7% | +$1.66M | 3.71% | 9 |
|
|
2017
Q2 | $21.5M | Buy |
152,842
+48,647
| +47% | +$6.83M | 3.63% | 15 |
|
|
2017
Q1 | $14.8M | Buy |
+104,195
| New | +$14.8M | 1.9% | 26 |
|