Canada Life’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 | $2.93M | Sell |
14,028
-259
| -2% | -$54.1K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $2.78M | Sell |
14,287
-1,493
| -9% | -$291K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $3.56M | Sell |
15,780
-332
| -2% | -$75K | 0.01% | 1005 |
|
|
2024
Q3 | $3.35M | Sell |
16,112
-555
| -3% | -$115K | 0.01% | 1065 |
|
|
2024
Q2 | $3.13M | Buy |
16,667
+2,376
| +17% | +$447K | 0.01% | 1060 |
|
|
2024
Q1 | $2.64M | Buy |
14,291
+225
| +2% | +$41.5K | 0.01% | 1113 |
|
|
2023
Q4 | $2.55M | Sell |
14,066
-131
| -0.9% | -$23.8K | 0.01% | 1121 |
|
|
2023
Q3 | $2.51M | Buy |
14,197
+13,618
| +2,352% | +$2.4M | 0.01% | 1077 |
|
|
2023
Q2 | $110K | Sell |
579
-158
| -21% | -$30K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $144K | Hold |
737
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q4 | $136K | Hold |
737
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q3 | $101K | Hold |
737
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q2 | $111K | Hold |
737
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q1 | $141K | Sell |
737
-31
| -4% | -$5.93K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $133K | Hold |
768
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q3 | $144K | Sell |
768
-323
| -30% | -$60.6K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $188K | Sell |
1,091
-132
| -11% | -$22.7K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $217K | Sell |
1,223
-177
| -13% | -$31.4K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $257K | Buy |
1,400
+46
| +3% | +$8.44K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $204K | Buy |
1,354
+105
| +8% | +$15.8K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $183K | Sell |
1,249
-219
| -15% | -$32.1K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $224K | Buy |
1,468
+20
| +1% | +$3.05K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $302K | Buy |
+1,448
| New | +$302K | ﹤0.01% | 1830 |
|
|
2019
Q3 | – | Sell |
-2,789
| Closed | -$556K | – | 1822 |
|
|
2019
Q2 | $556K | Sell |
2,789
-639
| -19% | -$127K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $715K | Buy |
3,428
+271
| +9% | +$56.5K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $582K | Buy |
3,157
+333
| +12% | +$61.4K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $636K | Hold |
2,824
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $625K | Hold |
2,824
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $496K | Sell |
2,824
-730
| -21% | -$128K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $533K | Buy |
3,554
+667
| +23% | +$100K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $443K | Hold |
2,887
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $405K | Hold |
2,887
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $410K | Hold |
2,887
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q4 | $355K | Hold |
2,887
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $348K | Hold |
2,887
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $354K | Hold |
2,887
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q1 | $342K | Hold |
2,887
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $333K | Sell |
2,887
-5,776
| -67% | -$666K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $446K | Sell |
8,663
-665
| -7% | -$34.2K | ﹤0.01% | 915 |
|
|
2015
Q2 | $554K | Buy |
9,328
+1,958
| +27% | +$116K | ﹤0.01% | 982 |
|
|
2015
Q1 | $443K | Buy |
7,370
+549
| +8% | +$33K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $365K | Hold |
6,821
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q3 | $323K | Buy |
6,821
+2,243
| +49% | +$106K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $203K | Hold |
4,578
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q1 | $184K | Hold |
4,578
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q4 | $189K | Buy |
+4,578
| New | +$189K | ﹤0.01% | 1106 |
|