Boothbay Fund Management’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
Q1 | – | Sell |
-1,031
| Closed | -$233K | – | 1471 |
|
|
2024
Q4 | $233K | Sell |
1,031
-1,188
| -54% | -$268K | 0.01% | 1003 |
|
|
2024
Q3 | $462K | Buy |
2,219
+857
| +63% | +$178K | 0.01% | 850 |
|
|
2024
Q2 | $256K | Sell |
1,362
-2,162
| -61% | -$407K | 0.01% | 1065 |
|
|
2024
Q1 | $650K | Buy |
3,524
+2,311
| +191% | +$426K | 0.01% | 782 |
|
|
2023
Q4 | $221K | Buy |
+1,213
| New | +$221K | 0.01% | 1143 |
|
|
2022
Q4 | – | Sell |
-3,734
| Closed | -$510K | – | 2002 |
|
|
2022
Q3 | $510K | Buy |
3,734
+788
| +27% | +$108K | 0.01% | 1060 |
|
|
2022
Q2 | $445K | Buy |
+2,946
| New | +$445K | 0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-2,284
| Closed | -$397K | – | 2081 |
|
|
2021
Q4 | $397K | Buy |
+2,284
| New | +$397K | 0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-1,678
| Closed | -$290K | – | 1849 |
|
|
2021
Q2 | $290K | Sell |
1,678
-375
| -18% | -$64.8K | 0.01% | 1151 |
|
|
2021
Q1 | $368K | Buy |
+2,053
| New | +$368K | 0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-1,548
| Closed | -$233K | – | 934 |
|
|
2020
Q1 | $233K | Sell |
1,548
-2,417
| -61% | -$364K | 0.02% | 539 |
|
|
2019
Q4 | $832K | Sell |
3,965
-189
| -5% | -$39.7K | 0.07% | 302 |
|
|
2019
Q3 | $781K | Sell |
4,154
-8,203
| -66% | -$1.54M | 0.07% | 302 |
|
|
2019
Q2 | $2.47M | Sell |
12,357
-6,827
| -36% | -$1.36M | 0.22% | 89 |
|
|
2019
Q1 | $4.01M | Buy |
19,184
+7,381
| +63% | +$1.54M | 0.39% | 36 |
|
|
2018
Q4 | $2.25M | Buy |
11,803
+8,827
| +297% | +$1.69M | 0.33% | 43 |
|
|
2018
Q3 | $669K | Sell |
2,976
-602
| -17% | -$135K | 0.07% | 203 |
|
|
2018
Q2 | $792K | Buy |
3,578
+817
| +30% | +$181K | 0.07% | 151 |
|
|
2018
Q1 | $484K | Buy |
2,761
+3
| +0.1% | +$526 | 0.06% | 248 |
|
|
2017
Q4 | $415K | Sell |
2,758
-636
| -19% | -$95.7K | 0.06% | 266 |
|
|
2017
Q3 | $518K | Buy |
3,394
+457
| +16% | +$69.7K | 0.09% | 202 |
|
|
2017
Q2 | $413K | Buy |
2,937
+132
| +5% | +$18.6K | 0.09% | 245 |
|
|
2017
Q1 | $400K | Buy |
2,805
+50
| +2% | +$7.13K | 0.07% | 260 |
|
|
2016
Q4 | $337 | Buy |
2,755
+13
| +0.5% | +$2 | 0.08% | 298 |
|
|
2016
Q3 | $331K | Buy |
2,742
+324
| +13% | +$39.1K | 0.07% | 281 |
|
|
2016
Q2 | $298K | Buy |
+2,418
| New | +$298K | 0.12% | 216 |
|
|
2016
Q1 | – | Sell |
-2,451
| Closed | -$283K | – | 425 |
|
|
2015
Q4 | $283K | Buy |
+2,451
| New | +$283K | 0.13% | 245 |
|