Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,467
| Closed | -$5.73M | – | 1528 |
|
|
2023
Q2 | $5.73M | Buy |
30,467
+25,231
| +482% | +$4.74M | 0.03% | 624 |
|
|
2023
Q1 | $1.02M | Sell |
5,236
-8,267
| -61% | -$1.61M | 0.01% | 1125 |
|
|
2022
Q4 | $2.48M | Buy |
+13,503
| New | +$2.48M | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-26,558
| Closed | -$4.01M | – | 1547 |
|
|
2022
Q2 | $4.01M | Buy |
26,558
+14,698
| +124% | +$2.22M | 0.02% | 756 |
|
|
2022
Q1 | $2.13M | Buy |
+11,860
| New | +$2.13M | 0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-3,429
| Closed | -$685K | – | 1167 |
|
|
2019
Q2 | $685K | Buy |
+3,429
| New | +$685K | 0.02% | 518 |
|
|
2018
Q2 | – | Sell |
-7,899
| Closed | -$1.39M | – | 534 |
|
|
2018
Q1 | $1.39M | Buy |
+7,899
| New | +$1.39M | 0.03% | 323 |
|
|
2017
Q3 | – | Sell |
-1,980
| Closed | -$278K | – | 481 |
|
|
2017
Q2 | $278K | Sell |
1,980
-10,480
| -84% | -$1.47M | 0.01% | 378 |
|
|
2017
Q1 | $1.78M | Buy |
+12,460
| New | +$1.78M | 0.04% | 331 |
|