Brinker Capital Investments’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 | $2.01M | Buy |
9,603
+390
| +4% | +$81.5K | 0.02% | 784 |
|
|
2025
Q1 | $1.79M | Sell |
9,213
-122
| -1% | -$23.8K | 0.02% | 768 |
|
|
2024
Q4 | $2.11M | Sell |
9,335
-258
| -3% | -$58.2K | 0.02% | 671 |
|
|
2024
Q3 | $2M | Sell |
9,593
-372
| -4% | -$77.5K | 0.02% | 690 |
|
|
2024
Q2 | $1.87M | Sell |
9,965
-117
| -1% | -$22K | 0.02% | 665 |
|
|
2024
Q1 | $1.86M | Sell |
10,082
-558
| -5% | -$103K | 0.02% | 685 |
|
|
2023
Q4 | $1.91M | Sell |
10,640
-687
| -6% | -$123K | 0.02% | 652 |
|
|
2023
Q3 | $2M | Sell |
11,327
-701
| -6% | -$124K | 0.02% | 612 |
|
|
2023
Q2 | $2.26M | Sell |
12,028
-855
| -7% | -$161K | 0.02% | 599 |
|
|
2023
Q1 | $2.51M | Sell |
12,883
-5,231
| -29% | -$1.02M | 0.03% | 504 |
|
|
2022
Q4 | $3.32M | Buy |
18,114
+2,924
| +19% | +$536K | 0.07% | 292 |
|
|
2022
Q3 | $2.08M | Sell |
15,190
-1,034
| -6% | -$141K | 0.04% | 446 |
|
|
2022
Q2 | $2.45M | Sell |
16,224
-758
| -4% | -$114K | 0.05% | 394 |
|
|
2022
Q1 | $3.05M | Buy |
16,982
+707
| +4% | +$127K | 0.05% | 382 |
|
|
2021
Q4 | $2.83M | Sell |
16,275
-2,687
| -14% | -$467K | 0.04% | 438 |
|
|
2021
Q3 | $3.27M | Hold |
18,962
| – | – | 0.05% | 388 |
|
|
2021
Q2 | $3.27M | Buy |
18,962
+17,043
| +888% | +$2.94M | 0.04% | 442 |
|
|
2021
Q1 | $344K | Sell |
1,919
-11,455
| -86% | -$2.05M | 0.01% | 1012 |
|
|
2020
Q4 | $2.46M | Buy |
13,374
+8,211
| +159% | +$1.51M | 0.04% | 505 |
|
|
2020
Q3 | $777K | Buy |
+5,163
| New | +$777K | 0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-140
| Closed | -$28K | – | 884 |
|
|
2019
Q2 | $28K | Hold |
140
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $29K | Buy |
+140
| New | +$29K | ﹤0.01% | 516 |
|