Aquatic Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.92M | Buy |
23,567
+11,880
| +102% | +$2.48M | 0.1% | 246 |
|
2025
Q1 | $2.28M | Buy |
11,687
+4,446
| +61% | +$866K | 0.06% | 387 |
|
2024
Q4 | $1.63M | Sell |
7,241
-3,860
| -35% | -$871K | 0.04% | 421 |
|
2024
Q3 | $2.31M | Buy |
11,101
+8,101
| +270% | +$1.69M | 0.06% | 332 |
|
2024
Q2 | $564K | Buy |
+3,000
| New | +$564K | 0.02% | 509 |
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$409K | – | 1607 |
|
2023
Q1 | $409K | Buy |
+2,100
| New | +$409K | 0.03% | 452 |
|