ALPHACREST CAPITAL MANAGEMENT LLC – Madison Square Garden Sports Corp. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.57M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +142.97% | 19.68K shares | 2.49M | $136.66 | 33.45K |
| Q2 2022 | share | Increase | +68.95% | 5.62K shares | 617K | $151 | 13.77K |
| Q1 2022 | share | Increase | +237.80% | 5.73K shares | 1.04M | $179.36 | 8.15K |
| Q4 2021 | share | Increase | 0.00% | 2.41K shares | 419K | $173.64 | 2.41K |
| Q3 2021 | share | Decrease | -100.00% | -4.85K shares | -838K | $185.95 | 0 |
| Q2 2021 | share | Increase | +304.83% | 3.65K shares | 623K | $172.57 | 4.85K |
| Q1 2021 | share | Increase | 0.00% | 1.2K shares | 215K | $179.46 | 1.2K |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -353K | $109.82 | 0 |
| Q4 2019 | share | Increase | +33.36% | 421 shares | 116K | $152.82 | 1.68K |
| Q3 2019 | share | Increase | 0.00% | 1.26K shares | 237K | $136.89 | 1.26K |