CCS
Concentric Capital Strategies’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
96,117
+64,298
| +202% | +$13.4M | 0.89% | 6 |
|
|
2025
Q1 | $6.2M | Sell |
31,819
-65,636
| -67% | -$12.8M | 0.58% | 27 |
|
|
2024
Q4 | $22M | Buy |
97,455
+36,239
| +59% | +$8.18M | 1.01% | 6 |
|
|
2024
Q3 | $12.7M | Sell |
61,216
-45,909
| -43% | -$9.56M | 0.53% | 24 |
|
|
2024
Q2 | $20.2M | Buy |
107,125
+61,572
| +135% | +$11.6M | 1.01% | 6 |
|
|
2024
Q1 | $8.41M | Sell |
45,553
-19,824
| -30% | -$3.66M | 0.47% | 52 |
|
|
2023
Q4 | $11.9M | Sell |
65,377
-41,954
| -39% | -$7.63M | 1.35% | 12 |
|
|
2023
Q3 | $18.9M | Sell |
107,331
-7,239
| -6% | -$1.28M | 1.95% | 4 |
|
|
2023
Q2 | $21.5M | Buy |
114,570
+51,590
| +82% | +$9.7M | 4.34% | 1 |
|
|
2023
Q1 | $12.3M | Sell |
62,980
-2,193
| -3% | -$427K | 4.02% | 2 |
|
|
2022
Q4 | $11.9M | Buy |
65,173
+48,046
| +281% | +$8.81M | 5.46% | 1 |
|
|
2022
Q3 | $2.34M | Buy |
+17,127
| New | +$2.34M | 0.83% | 38 |
|