Bollard 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 | $25.3M | Buy |
+121,000
| New | +$25.3M | 0.58% | 21 |
|
|
2022
Q2 | – | Sell |
-79,000
| Closed | -$14.2M | – | 360 |
|
|
2022
Q1 | $14.2M | Sell |
79,000
-79,000
| -50% | -$14.2M | 0.45% | 35 |
|
|
2021
Q4 | $27.4M | Hold |
158,000
| – | – | 0.88% | 18 |
|
|
2021
Q3 | $29.4M | Hold |
158,000
| – | – | 0.96% | 16 |
|
|
2021
Q2 | $27.3M | Buy |
158,000
+79,000
| +100% | +$13.6M | 0.86% | 18 |
|
|
2021
Q1 | $14.2M | Hold |
79,000
| – | – | 0.5% | 30 |
|
|
2020
Q4 | $14.5M | Buy |
79,000
+54,000
| +216% | +$9.94M | 0.54% | 30 |
|
|
2020
Q3 | $3.76M | Hold |
25,000
| – | – | 0.14% | 73 |
|
|
2020
Q2 | $3.67M | Sell |
25,000
-10,050
| -29% | -$1.48M | 0.14% | 75 |
|
|
2020
Q1 | $5.29M | Hold |
35,050
| – | – | 0.23% | 59 |
|
|
2019
Q4 | $7.36M | Buy |
+35,050
| New | +$7.36M | 0.24% | 60 |
|