Waterfront Capital Partners’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$2.24M | – | 58 |
|
|
2021
Q1 | $2.24M | Buy |
+12,500
| New | +$2.24M | 0.2% | 47 |
|
|
2018
Q4 | – | Sell |
-87,617
| Closed | -$19.7M | – | 48 |
|
|
2018
Q3 | $19.7M | Buy |
87,617
+38,547
| +79% | +$8.67M | 2.64% | 14 |
|
|
2018
Q2 | $10.9M | Buy |
+49,070
| New | +$10.9M | 1.28% | 32 |
|
|
2017
Q4 | – | Sell |
-25,099
| Closed | -$3.83M | – | 56 |
|
|
2017
Q3 | $3.83M | Buy |
+25,099
| New | +$3.83M | 0.54% | 41 |
|