Bessemer Group’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 | $51K | Sell |
245
-4,466
| -95% | -$930K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $917K | Sell |
4,711
-10,131
| -68% | -$1.97M | ﹤0.01% | 732 |
|
|
2024
Q4 | $3.35M | Buy |
14,842
+85
| +0.6% | +$19.2K | 0.01% | 528 |
|
|
2024
Q3 | $3.07M | Buy |
14,757
+14,730
| +54,556% | +$3.07M | 0.01% | 580 |
|
|
2024
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q1 | $5K | Sell |
27
-23
| -46% | -$4.26K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $9K | Buy |
50
+20
| +67% | +$3.6K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $5K | Buy |
30
+23
| +329% | +$3.83K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q1 | $1K | Sell |
7
-66
| -90% | -$9.43K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $13K | Sell |
73
-134
| -65% | -$23.9K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $28K | Buy |
207
+200
| +2,857% | +$27.1K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $1K | Sell |
7
-40
| -85% | -$5.71K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $9K | Buy |
47
+40
| +571% | +$7.66K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $1K | Sell |
7
-466
| -99% | -$66.6K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $87K | Buy |
473
+383
| +426% | +$70.4K | ﹤0.01% | 893 |
|
|
2020
Q3 | $14K | Buy |
90
+83
| +1,186% | +$12.9K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 1671 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1678 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$3K | – | 1857 |
|
|
2016
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1809 |
|