WMSA
Weiss Multi-Strategy Advisers’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$882K | – | 579 |
|
|
2023
Q3 | $882K | Buy |
+5,000
| New | +$882K | 0.02% | 418 |
|
|
2023
Q2 | – | Sell |
-7,284
| Closed | -$1.42M | – | 662 |
|
|
2023
Q1 | $1.42M | Buy |
+7,284
| New | +$1.42M | 0.03% | 444 |
|
|
2020
Q3 | – | Sell |
-12,453
| Closed | -$1.83M | – | 610 |
|
|
2020
Q2 | $1.83M | Sell |
12,453
-4,395
| -26% | -$646K | 0.05% | 330 |
|
|
2020
Q1 | $2.54M | Buy |
16,848
+4,230
| +34% | +$638K | 0.1% | 223 |
|
|
2019
Q4 | $2.65M | Sell |
12,618
-10,375
| -45% | -$2.18M | 0.04% | 335 |
|
|
2019
Q3 | $4.32M | Buy |
+22,993
| New | +$4.32M | 0.09% | 195 |
|
|
2014
Q1 | – | Sell |
-7,038
| Closed | -$289K | – | 991 |
|
|
2013
Q4 | $289K | Buy |
+7,038
| New | +$289K | 0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-843,496
| Closed | -$35.6M | – | 889 |
|
|
2013
Q2 | $35.6M | Buy |
+843,496
| New | +$35.6M | 1.04% | 2 |
|