Xact Kapitalforvaltning’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $651K | Hold |
4,307
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $904K | Hold |
4,307
| – | – | 0.02% | 661 |
|
|
2019
Q3 | $809K | Hold |
4,307
| – | – | 0.02% | 670 |
|
|
2019
Q2 | $861K | Hold |
4,307
| – | – | 0.02% | 629 |
|
|
2019
Q1 | $901K | Hold |
4,307
| – | – | 0.02% | 619 |
|
|
2018
Q4 | $822K | Buy |
4,307
+421
| +11% | +$80.3K | 0.02% | 619 |
|
|
2018
Q3 | $874K | Buy |
3,886
+280
| +8% | +$63K | 0.02% | 642 |
|
|
2018
Q2 | $798K | Buy |
3,606
+280
| +8% | +$62K | 0.02% | 673 |
|
|
2018
Q1 | $583K | Buy |
3,326
+1,122
| +51% | +$197K | 0.01% | 750 |
|
|
2017
Q4 | $332K | Buy |
+2,204
| New | +$332K | 0.01% | 881 |
|