CastleKnight 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
Q2 | $16.7M | Buy |
80,100
+71,800
| +865% | +$15M | 0.47% | 20 |
|
|
2025
Q1 | $1.62M | Buy |
8,300
+6,600
| +388% | +$1.29M | 0.06% | 135 |
|
|
2024
Q4 | $384K | Hold |
1,700
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $354K | Sell |
1,700
-1,300
| -43% | -$271K | 0.01% | 278 |
|
|
2024
Q2 | $564K | Hold |
3,000
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $554K | Hold |
3,000
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $545K | Hold |
3,000
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $529K | Buy |
3,000
+1,900
| +173% | +$335K | 0.03% | 192 |
|
|
2023
Q2 | $207K | Sell |
1,100
-700
| -39% | -$132K | 0.02% | 248 |
|
|
2023
Q1 | $351K | Buy |
+1,800
| New | +$351K | 0.04% | 182 |
|