Weik Capital Management Madison Square Garden Entertainment Corp. Transaction History

Weik Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $242,653 - $388,077	-4,670 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.25 - $83.31 $15,237 - $19,161	230 Added 5.18%	4,670 $389,000
Q3 2021 Nov 12, 2021	SELL	$61.55 - $84.79 $103,896 - $143,125	-1,688 Reduced 27.55%	4,440 $323,000
Q2 2021 Aug 11, 2021	BUY	$81.52 - $92.74 $8,152 - $9,274	100 Added 1.66%	6,128 $515,000
Q1 2021 May 12, 2021	SELL	$81.8 - $117.61 $20,450 - $29,402	-250 Reduced 3.98%	6,028 $493,000
Q4 2020 Feb 12, 2021	SELL	$65.0 - $105.04 $4,225 - $6,827	-65 Reduced 1.02%	6,278 $659,000
Q3 2020 Nov 12, 2020	SELL	$63.89 - $80.75 $7,411 - $9,367	-116 Reduced 1.8%	6,343 $434,000
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $414,990 - $571,686	6,459 New	6,459 $484,000

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1.01B
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

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