Bank of Nova Scotia’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 | $11.8M | Buy |
56,400
+38,497
| +215% | +$8.04M | 0.02% | 353 |
|
|
2025
Q1 | $3.49M | Buy |
17,903
+4,903
| +38% | +$955K | 0.01% | 525 |
|
|
2024
Q4 | $2.93M | Hold |
13,000
| – | – | 0.01% | 621 |
|
|
2024
Q3 | $2.71M | Buy |
+13,000
| New | +$2.71M | 0.01% | 589 |
|
|
2024
Q1 | – | Sell |
-2,399
| Closed | -$436K | – | 993 |
|
|
2023
Q4 | $436K | Sell |
2,399
-124
| -5% | -$22.5K | ﹤0.01% | 849 |
|
|
2023
Q3 | $445K | Buy |
2,523
+210
| +9% | +$37K | ﹤0.01% | 819 |
|
|
2023
Q2 | $435K | Buy |
2,313
+329
| +17% | +$61.9K | ﹤0.01% | 844 |
|
|
2023
Q1 | $387K | Buy |
+1,984
| New | +$387K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$2.05M | – | 1187 |
|
|
2022
Q3 | $2.05M | Hold |
15,000
| – | – | 0.01% | 620 |
|
|
2022
Q2 | $2.27M | Buy |
+15,000
| New | +$2.27M | 0.01% | 660 |
|
|
2021
Q4 | – | Sell |
-16,500
| Closed | -$3.07M | – | 1210 |
|
|
2021
Q3 | $3.07M | Sell |
16,500
-21,500
| -57% | -$4M | 0.01% | 720 |
|
|
2021
Q2 | $6.56M | Buy |
38,000
+4,000
| +12% | +$690K | 0.01% | 502 |
|
|
2021
Q1 | $6.1M | Buy |
34,000
+2
| +0% | +$359 | 0.01% | 509 |
|
|
2020
Q4 | $6.26M | Sell |
33,998
-2
| -0% | -$368 | 0.01% | 431 |
|
|
2020
Q3 | $5.12M | Sell |
34,000
-16,003
| -32% | -$2.41M | 0.01% | 437 |
|
|
2020
Q2 | $7.35M | Sell |
50,003
-351
| -0.7% | -$51.6K | 0.03% | 355 |
|
|
2020
Q1 | $7.59M | Buy |
50,354
+29,478
| +141% | +$4.45M | 0.03% | 356 |
|
|
2019
Q4 | $4.38M | Buy |
+20,876
| New | +$4.38M | 0.01% | 544 |
|
|
2014
Q2 | – | Sell |
-42,060
| Closed | -$1.7M | – | 582 |
|
|
2014
Q1 | $1.7M | Hold |
42,060
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $1.73M | Buy |
+42,060
| New | +$1.73M | 0.01% | 294 |
|