Algert Global’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
14,570
-1,010
| -6% | -$211K | 0.06% | 492 |
|
|
2025
Q1 | $3.03M | Sell |
15,580
-6,300
| -29% | -$1.23M | 0.08% | 456 |
|
|
2024
Q4 | $4.94M | Sell |
21,880
-9,579
| -30% | -$2.16M | 0.12% | 289 |
|
|
2024
Q3 | $6.55M | Buy |
31,459
+26,508
| +535% | +$5.52M | 0.18% | 165 |
|
|
2024
Q2 | $931K | Sell |
4,951
-3,494
| -41% | -$657K | 0.03% | 707 |
|
|
2024
Q1 | $1.56M | Hold |
8,445
| – | – | 0.06% | 493 |
|
|
2023
Q4 | $1.54M | Sell |
8,445
-4,810
| -36% | -$875K | 0.06% | 501 |
|
|
2023
Q3 | $2.34M | Sell |
13,255
-36,158
| -73% | -$6.38M | 0.11% | 311 |
|
|
2023
Q2 | $9.29M | Buy |
49,413
+5,887
| +14% | +$1.11M | 0.4% | 26 |
|
|
2023
Q1 | $8.48M | Buy |
43,526
+12,153
| +39% | +$2.37M | 0.4% | 27 |
|
|
2022
Q4 | $5.75M | Sell |
31,373
-4,058
| -11% | -$744K | 0.32% | 49 |
|
|
2022
Q3 | $4.84M | Buy |
35,431
+6,468
| +22% | +$884K | 0.29% | 52 |
|
|
2022
Q2 | $4.37M | Buy |
28,963
+14,530
| +101% | +$2.19M | 0.33% | 31 |
|
|
2022
Q1 | $2.59M | Buy |
14,433
+10,381
| +256% | +$1.86M | 0.17% | 151 |
|
|
2021
Q4 | $704K | Hold |
4,052
| – | – | 0.09% | 404 |
|
|
2021
Q3 | $753K | Buy |
+4,052
| New | +$753K | 0.1% | 364 |
|
|
2021
Q1 | – | Sell |
-1,168
| Closed | -$215K | – | 495 |
|
|
2020
Q4 | $215K | Buy |
+1,168
| New | +$215K | 0.06% | 341 |
|