BNP Paribas Financial Markets’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Sell |
1,218
-17,389
| -93% | -$5.18M | ﹤0.01% | 3717 |
|
|
2025
Q4 | $4.81M | Sell |
18,607
-23,839
| -56% | -$5.43M | ﹤0.01% | 2080 |
|
|
2025
Q3 | $9.64M | Buy |
42,446
+3,544
| +9% | +$726K | 0.01% | 1559 |
|
|
2025
Q2 | $8.13M | Sell |
38,902
-1,541
| -4% | -$297K | 0.01% | 1578 |
|
|
2025
Q1 | $7.88M | Buy |
40,443
+15,876
| +65% | +$3.28M | 0.01% | 1541 |
|
|
2024
Q4 | $5.54M | Sell |
24,567
-9,394
| -28% | -$2.1M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $7.07M | Buy |
33,961
+13,972
| +70% | +$2.81M | 0.01% | 1321 |
|
|
2024
Q2 | $3.76M | Buy |
19,989
+179
| +0.9% | +$33.2K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $3.66M | Sell |
19,810
-2,631
| -12% | -$489K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $4.08M | Sell |
22,441
-1,083
| -5% | -$188K | 0.01% | 1544 |
|
|
2023
Q3 | $4.15M | Sell |
23,524
-32,032
| -58% | -$6.03M | 0.01% | 1398 |
|
|
2023
Q2 | $10.4M | Buy |
55,556
+1,289
| +2% | +$244K | 0.02% | 898 |
|
|
2023
Q1 | $10.6M | Buy |
54,267
+34,692
| +177% | +$6.46M | 0.02% | 871 |
|
|
2022
Q4 | $3.59M | Buy |
19,575
+8,468
| +76% | +$1.33M | 0.01% | 1484 |
|
|
2022
Q3 | $1.52M | Buy |
11,107
+9,343
| +530% | +$1.45M | ﹤0.01% | 2172 |
|
|
2022
Q2 | $266K | Sell |
1,764
-1,034
| -37% | -$168K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $502K | Sell |
2,798
-603
| -18% | -$103K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $591K | Buy |
3,401
+53
| +2% | +$9.62K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $623K | Buy |
3,348
+476
| +17% | +$81.4K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $496K | Sell |
2,872
-2,800
| -49% | -$506K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $1.02M | Buy |
5,672
+1,197
| +27% | +$221K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $824K | Buy |
4,475
+1,806
| +68% | +$297K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $402K | Sell |
2,669
-7,754
| -74% | -$1.22M | ﹤0.01% | 2353 |
|
|
2020
Q2 | $1.53M | Sell |
10,423
-239,418
| -96% | -$39.5M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $37.7M | Buy |
249,841
+247,817
| +12,244% | +$48.1M | 0.11% | 237 |
|
|
2019
Q4 | $425K | Buy |
2,024
+619
| +44% | +$121K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $264K | Sell |
1,405
-34,497
| -96% | -$6.76M | ﹤0.01% | 2592 |
|
|
2019
Q2 | $7.17M | Sell |
35,902
-24,242
| -40% | -$5.16M | 0.02% | 878 |
|
|
2019
Q1 | $12.6M | Sell |
60,144
-6,297
| -9% | -$1.28M | 0.04% | 599 |
|
|
2018
Q4 | $12.7M | Sell |
66,441
-301
| -0.5% | -$58.6K | 0.06% | 556 |
|
|
2018
Q3 | $15M | Buy |
66,742
+65,678
| +6,173% | +$14.6M | 0.03% | 652 |
|
|
2018
Q2 | $235K | Buy |
1,064
+950
| +833% | +$176K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $19.9K | Buy |
114
+106
| +1,325% | +$17.1K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $1.26K | Sell |
8
-404
| -98% | -$62.4K | ﹤0.01% | 4094 |
|
|
2017
Q3 | $62.9K | Sell |
412
-38
| -8% | -$5.75K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $63.2K | Buy |
450
+28
| +7% | +$3.96K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $60.1K | Hold |
422
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q4 | $51.6K | Buy |
422
+29
| +7% | +$3.52K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $47.4K | Buy |
+393
| New | +$50K | ﹤0.01% | 2458 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$5.18K | – | 2925 |
|
|
2015
Q4 | $5.18K | Sell |
45
-582
| -93% | -$70.1K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $32.2K | Sell |
627
-18,756
| -97% | -$1.03M | ﹤0.01% | 3136 |
|
|
2015
Q2 | $1.15M | Buy |
19,383
+1,449
| +8% | +$86.9K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $1.08M | Buy |
17,934
+2,982
| +20% | +$164K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $803K | Buy |
+14,952
| New | +$753K | ﹤0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-18,999
| Closed | -$787K | – | 4129 |
|
|
2013
Q3 | $787K | Buy |
+18,999
| New | +$799K | ﹤0.01% | 1259 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
