Arrowstreet Capital’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
Q1 | – | Sell |
-10,258
| Closed | -$2.32M | – | 1938 |
|
|
2024
Q4 | $2.32M | Buy |
10,258
+4,455
| +77% | +$1.01M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $1.21M | Buy |
+5,803
| New | +$1.21M | ﹤0.01% | 1336 |
|
|
2023
Q3 | – | Sell |
-43,410
| Closed | -$8.16M | – | 1355 |
|
|
2023
Q2 | $8.16M | Buy |
+43,410
| New | +$8.16M | 0.01% | 543 |
|
|
2022
Q4 | – | Sell |
-2,774
| Closed | -$379K | – | 1414 |
|
|
2022
Q3 | $379K | Buy |
+2,774
| New | +$379K | ﹤0.01% | 1137 |
|
|
2021
Q3 | – | Sell |
-167,091
| Closed | -$28.8M | – | 1758 |
|
|
2021
Q2 | $28.8M | Sell |
167,091
-63,499
| -28% | -$11M | 0.04% | 480 |
|
|
2021
Q1 | $41.4M | Buy |
230,590
+28,643
| +14% | +$5.14M | 0.06% | 354 |
|
|
2020
Q4 | $37.2M | Buy |
201,947
+120,506
| +148% | +$22.2M | 0.05% | 368 |
|
|
2020
Q3 | $12.3M | Buy |
81,441
+62,790
| +337% | +$9.45M | 0.02% | 756 |
|
|
2020
Q2 | $2.74M | Buy |
+18,651
| New | +$2.74M | 0.01% | 1328 |
|
|
2018
Q4 | – | Sell |
-144,560
| Closed | -$32.5M | – | 1444 |
|
|
2018
Q3 | $32.5M | Buy |
144,560
+123,810
| +597% | +$27.8M | 0.07% | 226 |
|
|
2018
Q2 | $4.59M | Buy |
+20,750
| New | +$4.59M | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-38,976
| Closed | -$2.01M | – | 1530 |
|
|
2015
Q3 | $2.01M | Buy |
38,976
+24,227
| +164% | +$1.25M | 0.01% | 747 |
|
|
2015
Q2 | $878K | Buy |
+14,749
| New | +$878K | 0.01% | 856 |
|
|
2014
Q1 | – | Sell |
-30,415
| Closed | -$1.25M | – | 1257 |
|
|
2013
Q4 | $1.25M | Buy |
+30,415
| New | +$1.25M | 0.01% | 775 |
|