BNP Paribas Financial Markets’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 | $8.13M | Sell |
38,902
-1,541
| -4% | -$322K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $7.88M | Buy |
40,443
+15,876
| +65% | +$3.09M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $5.54M | Sell |
24,567
-9,394
| -28% | -$2.12M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $7.07M | Buy |
33,961
+13,972
| +70% | +$2.91M | ﹤0.01% | 899 |
|
|
2024
Q2 | $3.76M | Buy |
19,989
+179
| +0.9% | +$33.7K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $3.66M | Sell |
19,810
-2,631
| -12% | -$485K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $4.08M | Sell |
22,441
-1,083
| -5% | -$197K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $4.15M | Sell |
23,524
-32,032
| -58% | -$5.65M | 0.01% | 995 |
|
|
2023
Q2 | $10.4M | Buy |
55,556
+1,289
| +2% | +$242K | 0.01% | 642 |
|
|
2023
Q1 | $10.6M | Buy |
54,267
+34,692
| +177% | +$6.76M | 0.01% | 625 |
|
|
2022
Q4 | $3.59M | Buy |
19,575
+8,468
| +76% | +$1.55M | 0.01% | 1027 |
|
|
2022
Q3 | $1.52M | Buy |
11,107
+9,343
| +530% | +$1.28M | ﹤0.01% | 1600 |
|
|
2022
Q2 | $266K | Sell |
1,764
-1,034
| -37% | -$156K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $502K | Sell |
2,798
-603
| -18% | -$108K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $591K | Buy |
3,401
+53
| +2% | +$9.21K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $623K | Buy |
3,348
+476
| +17% | +$88.5K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $496K | Sell |
2,872
-2,800
| -49% | -$483K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $1.02M | Buy |
5,672
+1,197
| +27% | +$215K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $824K | Buy |
4,475
+1,806
| +68% | +$332K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $402K | Sell |
2,669
-7,754
| -74% | -$1.17M | ﹤0.01% | 1775 |
|
|
2020
Q2 | $1.53M | Sell |
10,423
-239,418
| -96% | -$35.2M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $37.7M | Buy |
249,841
+247,817
| +12,244% | +$37.4M | 0.08% | 153 |
|
|
2019
Q4 | $425K | Buy |
2,024
+619
| +44% | +$130K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $264K | Sell |
1,405
-34,497
| -96% | -$6.48M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $7.17M | Sell |
35,902
-24,242
| -40% | -$4.84M | 0.01% | 576 |
|
|
2019
Q1 | $12.6M | Sell |
60,144
-6,297
| -9% | -$1.32M | 0.03% | 386 |
|
|
2018
Q4 | $12.7M | Sell |
66,441
-301
| -0.5% | -$57.5K | 0.03% | 319 |
|
|
2018
Q3 | $15M | Buy |
66,742
+65,678
| +6,173% | +$14.8M | 0.02% | 445 |
|
|
2018
Q2 | $235K | Buy |
1,064
+950
| +833% | +$210K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $19.9K | Buy |
114
+106
| +1,325% | +$18.5K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $1.27K | Sell |
8
-404
| -98% | -$63.9K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $62.9K | Sell |
412
-38
| -8% | -$5.81K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $63.2K | Buy |
450
+28
| +7% | +$3.93K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $60.1K | Hold |
422
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q4 | $51.6K | Buy |
422
+29
| +7% | +$3.55K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $47.4K | Buy |
+393
| New | +$47.4K | ﹤0.01% | 2458 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$5.18K | – | 2925 |
|
|
2015
Q4 | $5.18K | Sell |
45
-582
| -93% | -$67K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $32.2K | Sell |
627
-18,756
| -97% | -$965K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $1.15M | Buy |
19,383
+1,449
| +8% | +$86.3K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $1.08M | Buy |
17,934
+2,982
| +20% | +$180K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $803K | Buy |
+14,952
| New | +$803K | ﹤0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-18,999
| Closed | -$787K | – | 3562 |
|
|
2013
Q3 | $787K | Buy |
+18,999
| New | +$787K | ﹤0.01% | 1077 |
|