Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,907
| Closed | -$980K | – | 214 |
|
|
2019
Q2 | $980K | Sell |
4,907
-280
| -5% | -$55.9K | 0.07% | 147 |
|
|
2019
Q1 | $1.09M | Sell |
5,187
-982
| -16% | -$205K | 0.08% | 138 |
|
|
2018
Q4 | $1.18M | Hold |
6,169
| – | – | 0.11% | 128 |
|
|
2018
Q3 | $1.39M | Sell |
6,169
-1,121
| -15% | -$252K | 0.11% | 134 |
|
|
2018
Q2 | $1.61M | Sell |
7,290
-982
| -12% | -$217K | 0.13% | 113 |
|
|
2018
Q1 | $1.45M | Buy |
8,272
+561
| +7% | +$98.3K | 0.12% | 125 |
|
|
2017
Q4 | $1.16M | Sell |
7,711
-1,402
| -15% | -$211K | 0.1% | 140 |
|
|
2017
Q3 | $1.39M | Hold |
9,113
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $1.28M | Hold |
9,113
| – | – | 0.11% | 131 |
|
|
2017
Q1 | $1.3M | Sell |
9,113
-6,359
| -41% | -$906K | 0.13% | 123 |
|
|
2016
Q4 | $1.89M | Sell |
15,472
-701
| -4% | -$85.8K | 0.22% | 101 |
|
|
2016
Q3 | $1.95M | Sell |
16,173
-701
| -4% | -$84.7K | 0.25% | 110 |
|
|
2016
Q2 | $2.08M | Sell |
16,874
-281
| -2% | -$34.6K | 0.3% | 98 |
|
|
2016
Q1 | $2.04M | Hold |
17,155
| – | – | 0.32% | 106 |
|
|
2015
Q4 | $1.98M | Sell |
17,155
-13,409
| -44% | -$1.55M | 0.33% | 107 |
|
|
2015
Q3 | $1.57M | Buy |
+30,564
| New | +$1.57M | 0.26% | 122 |
|