Caxton Associates (New York)’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $655K | Buy |
+2,902
| New | +$655K | 0.02% | 281 |
|
|
2023
Q3 | – | Sell |
-3,678
| Closed | -$692K | – | 540 |
|
|
2023
Q2 | $692K | Sell |
3,678
-463
| -11% | -$87.1K | 0.1% | 209 |
|
|
2023
Q1 | $807K | Sell |
4,141
-62
| -1% | -$12.1K | 0.12% | 179 |
|
|
2022
Q4 | $771K | Buy |
+4,203
| New | +$771K | 0.05% | 148 |
|
|
2021
Q4 | – | Sell |
-3,234
| Closed | -$601K | – | 606 |
|
|
2021
Q3 | $601K | Sell |
3,234
-808
| -20% | -$150K | 0.07% | 152 |
|
|
2021
Q2 | $698K | Sell |
4,042
-4,902
| -55% | -$847K | 0.08% | 99 |
|
|
2021
Q1 | $1.61M | Buy |
8,944
+7,568
| +550% | +$1.36M | 0.15% | 32 |
|
|
2020
Q4 | $253K | Buy |
+1,376
| New | +$253K | 0.02% | 76 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2013
Q3 | – | Sell |
-105,150
| Closed | -$4.44M | – | 190 |
|
|
2013
Q2 | $4.44M | Buy |
+105,150
| New | +$4.44M | 0.22% | 72 |
|