Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,031
| Closed | -$233K | – | 1640 |
|
|
2024
Q4 | $233K | Sell |
1,031
-1,188
| -54% | -$265K | 0.01% | 1158 |
|
|
2024
Q3 | $462K | Buy |
2,219
+857
| +63% | +$172K | 0.01% | 1014 |
|
|
2024
Q2 | $256K | Sell |
1,362
-2,162
| -61% | -$401K | 0.01% | 1212 |
|
|
2024
Q1 | $650K | Buy |
3,524
+2,311
| +191% | +$429K | 0.01% | 910 |
|
|
2023
Q4 | $221K | Buy |
+1,213
| New | +$210K | 0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-3,734
| Closed | -$510K | – | 2289 |
|
|
2022
Q3 | $510K | Buy |
3,734
+788
| +27% | +$122K | 0.01% | 1222 |
|
|
2022
Q2 | $445K | Buy |
+2,946
| New | +$478K | 0.01% | 1242 |
|
|
2022
Q1 | – | Sell |
-2,284
| Closed | -$397K | – | 2439 |
|
|
2021
Q4 | $397K | Buy |
+2,284
| New | +$415K | 0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-1,678
| Closed | -$290K | – | 2088 |
|
|
2021
Q2 | $290K | Sell |
1,678
-375
| -18% | -$67.8K | 0.01% | 1305 |
|
|
2021
Q1 | $368K | Buy |
+2,053
| New | +$378K | 0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-1,548
| Closed | -$233K | – | 1061 |
|
|
2020
Q1 | $233K | Sell |
1,548
-2,417
| -61% | -$469K | 0.02% | 632 |
|
|
2019
Q4 | $832K | Sell |
3,965
-189
| -5% | -$37.1K | 0.07% | 361 |
|
|
2019
Q3 | $781K | Sell |
4,154
-8,203
| -66% | -$1.61M | 0.07% | 361 |
|
|
2019
Q2 | $2.47M | Sell |
12,357
-6,827
| -36% | -$1.45M | 0.22% | 116 |
|
|
2019
Q1 | $4.01M | Buy |
19,184
+7,381
| +63% | +$1.5M | 0.39% | 54 |
|
|
2018
Q4 | $2.25M | Buy |
11,803
+8,827
| +297% | +$1.72M | 0.33% | 59 |
|
|
2018
Q3 | $669K | Sell |
2,976
-602
| -17% | -$134K | 0.07% | 288 |
|
|
2018
Q2 | $792K | Buy |
3,578
+817
| +30% | +$151K | 0.07% | 228 |
|
|
2018
Q1 | $484K | Buy |
2,761
+3
| +0.1% | +$485 | 0.06% | 333 |
|
|
2017
Q4 | $415K | Sell |
2,758
-636
| -19% | -$98.2K | 0.06% | 322 |
|
|
2017
Q3 | $518K | Buy |
3,394
+457
| +16% | +$69.1K | 0.09% | 256 |
|
|
2017
Q2 | $413K | Buy |
2,937
+132
| +5% | +$18.7K | 0.09% | 304 |
|
|
2017
Q1 | $400K | Buy |
2,805
+50
| +2% | +$6.51K | 0.07% | 320 |
|
|
2016
Q4 | $337 | Buy |
2,755
+13
| +0.5% | +$1.58K | 0.08% | 354 |
|
|
2016
Q3 | $331K | Buy |
2,742
+324
| +13% | +$41.2K | 0.07% | 346 |
|
|
2016
Q2 | $298K | Buy |
+2,418
| New | +$284K | 0.12% | 251 |
|
|
2016
Q1 | – | Sell |
-2,451
| Closed | -$283K | – | 474 |
|
|
2015
Q4 | $283K | Buy |
+2,451
| New | +$295K | 0.13% | 282 |
|
Other funds holding MSGS
SLG
AI
GI
GF