Citigroup’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 | $2.1M | Sell |
10,062
-3,206
| -24% | -$670K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $2.58M | Buy |
13,268
+3,299
| +33% | +$642K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $2.25M | Buy |
9,969
+1,218
| +14% | +$275K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $1.82M | Buy |
8,751
+485
| +6% | +$101K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $1.56M | Buy |
8,266
+418
| +5% | +$78.6K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.45M | Sell |
7,848
-566
| -7% | -$104K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.53M | Buy |
8,414
+1,702
| +25% | +$309K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.18M | Buy |
6,712
+239
| +4% | +$42.1K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.22M | Sell |
6,473
-2,770
| -30% | -$521K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.8M | Buy |
9,243
+7,582
| +456% | +$1.48M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $305K | Sell |
1,661
-699
| -30% | -$128K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $323K | Buy |
2,360
+391
| +20% | +$53.5K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $297K | Sell |
1,969
-982
| -33% | -$148K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $529K | Buy |
2,951
+1,465
| +99% | +$263K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $258K | Sell |
1,486
-5,821
| -80% | -$1.01M | ﹤0.01% | 3456 |
|
|
2021
Q3 | $1.36M | Buy |
7,307
+471
| +7% | +$87.6K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $1.18M | Sell |
6,836
-2,774
| -29% | -$479K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $1.73M | Buy |
9,610
+3,738
| +64% | +$671K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $1.08M | Sell |
5,872
-1,402
| -19% | -$258K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $1.1M | Sell |
7,274
-13,564
| -65% | -$2.04M | ﹤0.01% | 1825 |
|
|
2020
Q2 | $3.06M | Buy |
20,838
+146
| +0.7% | +$21.4K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $3.12M | Buy |
20,692
+16,923
| +449% | +$2.55M | ﹤0.01% | 1159 |
|
|
2019
Q4 | $791K | Sell |
3,769
-4,504
| -54% | -$945K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $1.56M | Sell |
8,273
-6,050
| -42% | -$1.14M | ﹤0.01% | 1792 |
|
|
2019
Q2 | $2.86M | Buy |
14,323
+5,103
| +55% | +$1.02M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $1.93M | Buy |
9,220
+9,071
| +6,088% | +$1.9M | ﹤0.01% | 1518 |
|
|
2018
Q4 | $28K | Buy |
149
+2
| +1% | +$376 | ﹤0.01% | 4261 |
|
|
2018
Q3 | $33K | Sell |
147
-2,358
| -94% | -$529K | ﹤0.01% | 4315 |
|
|
2018
Q2 | $554K | Sell |
2,505
-20,015
| -89% | -$4.43M | ﹤0.01% | 2273 |
|
|
2018
Q1 | $3.95M | Buy |
22,520
+22,212
| +7,212% | +$3.89M | ﹤0.01% | 1090 |
|
|
2017
Q4 | $46K | Sell |
308
-141
| -31% | -$21.1K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $68K | Buy |
449
+131
| +41% | +$19.8K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $45K | Sell |
318
-7,190
| -96% | -$1.02M | ﹤0.01% | 3635 |
|
|
2017
Q1 | $1.07M | Sell |
7,508
-72,557
| -91% | -$10.3M | ﹤0.01% | 1873 |
|
|
2016
Q4 | $9.8M | Buy |
80,065
+6,825
| +9% | +$835K | 0.01% | 656 |
|
|
2016
Q3 | $8.85M | Buy |
73,240
+6,831
| +10% | +$825K | 0.01% | 600 |
|
|
2016
Q2 | $8.17M | Sell |
66,409
-978
| -1% | -$120K | 0.01% | 593 |
|
|
2016
Q1 | $8M | Sell |
67,387
-794
| -1% | -$94.2K | 0.01% | 607 |
|
|
2015
Q4 | $7.87M | Buy |
+68,181
| New | +$7.87M | 0.01% | 673 |
|
|
2015
Q3 | – | Sell |
-293,081
| Closed | -$17.5M | – | 5408 |
|
|
2015
Q2 | $17.5M | Buy |
293,081
+229,774
| +363% | +$13.7M | 0.02% | 410 |
|
|
2015
Q1 | $3.82M | Buy |
63,307
+62,112
| +5,198% | +$3.75M | ﹤0.01% | 1019 |
|
|
2014
Q4 | $63K | Sell |
1,195
-171,251
| -99% | -$9.03M | ﹤0.01% | 3944 |
|
|
2014
Q3 | $8.13M | Sell |
172,446
-178,979
| -51% | -$8.44M | 0.01% | 666 |
|
|
2014
Q2 | $15.7M | Buy |
351,425
+333,850
| +1,900% | +$14.9M | 0.02% | 453 |
|
|
2014
Q1 | $712K | Buy |
17,575
+1,556
| +10% | +$63K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $657K | Sell |
16,019
-63,591
| -80% | -$2.61M | ﹤0.01% | 2156 |
|
|
2013
Q3 | $3.3M | Sell |
79,610
-11,005
| -12% | -$456K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $3.83M | Buy |
+90,615
| New | +$3.83M | ﹤0.01% | 989 |
|