GREENHOUSE FUNDS LLLP – Madison Square Garden Sports Corp. Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$30.79M
portfolio value
GREENHOUSE FUNDS LLLP 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 | Increase | +19.71% | 37.09K shares | 2.37M | $136.66 | 225.34K |
| Q2 2022 | share | Increase | +5.31% | 9.49K shares | -3.63M | $151 | 188.24K |
| Q1 2022 | share | Increase | +61.68% | 68.19K shares | 12.85M | $179.36 | 178.74K |
| Q4 2021 | share | Increase | 0.00% | 110.55K shares | 19.20M | $173.64 | 110.55K |
| Q1 2021 | share | Decrease | -100.00% | -76.85K shares | -14.14M | $179.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 76.85K shares | 14.14M | $184.1 | 76.85K |
| Q2 2020 | share | Decrease | -100.00% | -40.29K shares | -6.07M | $146.89 | 0 |
| Q1 2020 | share | Decrease | -44.27% | -32.01K shares | -9.09M | $109.82 | 40.29K |
| Q4 2019 | share | Decrease | -25.00% | -24.10K shares | -2.95M | $152.82 | 72.30K |
| Q3 2019 | share | Increase | +44.62% | 29.74K shares | 4.81M | $136.89 | 96.41K |
| Q2 2019 | share | Increase | +0.83% | 552 shares | -512K | $145.42 | 66.67K |
| Q1 2019 | share | Decrease | -3.75% | -2.57K shares | 707K | $152.27 | 66.11K |
| Q4 2018 | share | Increase | 0.00% | 68.69K shares | 13.11M | $139.06 | 68.69K |
| Q3 2017 | share | Decrease | -100.00% | -45.91K shares | -6.44M | $111.22 | 0 |
| Q2 2017 | share | Increase | +10.08% | 4.20K shares | 507K | $102.28 | 45.91K |
| Q1 2017 | share | Increase | +4.75% | 1.89K shares | 1.07M | $103.74 | 41.71K |
| Q4 2016 | share | Increase | 0.00% | 39.81K shares | 4.87M | $89.1 | 39.81K |