Westchester Capital Management (New York)’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
Q1 | – | Sell |
-10,500
| Closed | -$1.93M | – | 343 |
|
|
2020
Q4 | $1.93M | Hold |
10,500
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $1.58M | Hold |
10,500
| – | – | 0.07% | 99 |
|
|
2020
Q2 | $1.54M | Buy |
10,500
+1,808
| +21% | +$266K | 0.07% | 81 |
|
|
2020
Q1 | $1.31M | Sell |
8,692
-245,350
| -97% | -$37M | 0.05% | 94 |
|
|
2019
Q4 | $53.3M | Buy |
254,042
+227,124
| +844% | +$47.7M | 1.88% | 15 |
|
|
2019
Q3 | $5.06M | Buy |
26,918
+7,711
| +40% | +$1.45M | 0.2% | 59 |
|
|
2019
Q2 | $3.84M | Buy |
19,207
+4,486
| +30% | +$896K | 0.13% | 63 |
|
|
2019
Q1 | $3.08M | Sell |
14,721
-12,338
| -46% | -$2.58M | 0.11% | 67 |
|
|
2018
Q4 | $5.17M | Buy |
+27,059
| New | +$5.17M | 0.23% | 50 |
|