WCA
Waratah Capital Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,098
| Closed | -$202K | – | 288 |
|
|
2020
Q4 | $202K | Buy |
+1,098
| New | +$202K | 0.01% | 183 |
|
|
2019
Q3 | – | Sell |
-6,684
| Closed | -$1.87M | – | 170 |
|
|
2019
Q2 | $1.87M | Sell |
6,684
-2,460
| -27% | -$689K | 0.21% | 69 |
|
|
2019
Q1 | $2.68M | Buy |
9,144
+1,075
| +13% | +$315K | 0.28% | 64 |
|
|
2018
Q4 | $2.16M | Sell |
8,069
-20,460
| -72% | -$5.48M | 0.27% | 52 |
|
|
2018
Q3 | $9M | Sell |
28,529
-18,521
| -39% | -$5.84M | 0.9% | 38 |
|
|
2018
Q2 | $14.6M | Sell |
47,050
-15,255
| -24% | -$4.73M | 1.61% | 23 |
|
|
2018
Q1 | $15.3M | Sell |
62,305
-728
| -1% | -$179K | 1.61% | 17 |
|
|
2017
Q4 | $13.3M | Buy |
63,033
+5,428
| +9% | +$1.14M | 1.54% | 24 |
|
|
2017
Q3 | $12.3M | Buy |
57,605
+31,273
| +119% | +$6.7M | 1.56% | 27 |
|
|
2017
Q2 | $5.19M | Buy |
26,332
+25,055
| +1,962% | +$4.93M | 0.73% | 35 |
|
|
2017
Q1 | $255K | Buy |
+1,277
| New | +$255K | 0.03% | 153 |
|
|
2016
Q4 | – | Sell |
-14,550
| Closed | -$2.47M | – | 165 |
|
|
2016
Q3 | $2.47M | Sell |
14,550
-650
| -4% | -$110K | 0.44% | 60 |
|
|
2016
Q2 | $2.62M | Buy |
15,200
+120
| +0.8% | +$20.7K | 0.54% | 55 |
|
|
2016
Q1 | $2.51M | Sell |
15,080
-65,553
| -81% | -$10.9M | 0.51% | 48 |
|
|
2015
Q4 | $13M | Buy |
+80,633
| New | +$13M | 2.41% | 13 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$369K | – | 95 |
|
|
2013
Q4 | $369K | Sell |
6,400
-59,900
| -90% | -$3.45M | 0.14% | 79 |
|
|
2013
Q3 | $3.85M | Buy |
66,300
+23,100
| +53% | +$1.34M | 2.15% | 17 |
|
|
2013
Q2 | $2.56M | Buy |
+43,200
| New | +$2.56M | 1.58% | 24 |
|