EAGLECLAW CAPITAL MANAGMENT, LLC – Madison Square Garden Sports Corp. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.89M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, LLC quarter portfolio value change:
-9.50%
quarter
Madison Square Garden Sports Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -135 shares | -219K | $136.66 | 13.85K |
| Q2 2022 | share | Increase | +0.07% | 10 shares | -395K | $151 | 13.98K |
| Q1 2022 | share | Decrease | -1.41% | -200 shares | 44K | $179.36 | 13.97K |
| Q4 2021 | share | Increase | +3.66% | 500 shares | -78K | $173.64 | 14.17K |
| Q3 2021 | share | Increase | +1.64% | 220 shares | 219K | $185.95 | 13.67K |
| Q2 2021 | share | Decrease | -0.92% | -125 shares | -110K | $172.57 | 13.45K |
| Q1 2021 | share | Increase | +0.37% | 50 shares | -58K | $179.46 | 13.58K |
| Q4 2020 | share | Increase | +0.74% | 100 shares | 469K | $184.1 | 13.53K |
| Q3 2020 | share | Decrease | -0.56% | -75 shares | 39K | $150.48 | 13.43K |
| Q2 2020 | share | Increase | +2.15% | 284 shares | -19K | $146.89 | 13.50K |
| Q1 2020 | share | Decrease | -1.16% | -155 shares | -803K | $109.82 | 13.22K |
| Q4 2019 | share | Decrease | -3.53% | -490 shares | 195K | $152.82 | 13.37K |
| Q3 2019 | share | Decrease | -21.60% | -3.82K shares | -923K | $136.89 | 13.86K |
| Q2 2019 | share | 0.00% | 0 shares | -169K | $145.42 | 17.68K | |
| Q1 2019 | share | Decrease | -1.37% | -245 shares | 278K | $152.27 | 17.68K |
| Q4 2018 | share | Increase | +0.39% | 70 shares | -601K | $139.06 | 17.93K |
| Q3 2018 | share | Decrease | -4.39% | -820 shares | -114K | $163.8 | 17.86K |
| Q2 2018 | share | Decrease | -0.37% | -70 shares | 855K | $161.14 | 18.68K |
| Q1 2018 | share | Increase | +1.13% | 210 shares | 492K | $127.69 | 18.75K |
| Q4 2017 | share | 0.00% | 0 shares | -38K | $109.53 | 18.54K | |
| Q3 2017 | share | Increase | +1.26% | 231 shares | 248K | $111.22 | 18.54K |
| Q2 2017 | share | Increase | +1.05% | 190 shares | -4K | $102.28 | 18.31K |
| Q1 2017 | share | Decrease | -0.19% | -35 shares | 359K | $103.74 | 18.12K |
| Q4 2016 | share | Increase | +1.97% | 350 shares | 72K | $89.1 | 18.15K |
| Q3 2016 | share | Increase | +511.89% | 14.89K shares | 1.79M | $88 | 17.80K |
| Q2 2016 | share | Increase | 0.00% | 2.91K shares | 359K | $89.61 | 2.91K |