Credit Suisse’s Madison Square Garden MSGS Stock Holding History

Credit Suisse’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.29M	Buy	17,812 +1,648	+10%	+$304K	﹤0.01%	1543
2023 Q4	$2.94M	Sell	16,164 -8,720	-35%	-$1.59M	﹤0.01%	1651
2023 Q3	$4.39M	Buy	24,884 +43	+0.2%	+$7.58K	﹤0.01%	1341
2023 Q2	$4.67M	Buy	24,841 +2,021	+9%	+$380K	﹤0.01%	1371
2023 Q1	$4.45M	Buy	22,820 +771	+3%	+$150K	﹤0.01%	1387
2022 Q4	$4.04M	Buy	22,049 +6,577	+43%	+$1.21M	﹤0.01%	1421
2022 Q3	$2.11M	Buy	15,472 +324	+2%	+$44.3K	﹤0.01%	1804
2022 Q2	$2.29M	Sell	15,148 -950	-6%	-$143K	﹤0.01%	1806
2022 Q1	$2.89M	Buy	16,098 +2,237	+16%	+$401K	﹤0.01%	1821
2021 Q4	$2.41M	Sell	13,861 -1,634	-11%	-$284K	﹤0.01%	2033
2021 Q3	$2.88M	Buy	15,495 +362	+2%	+$67.3K	﹤0.01%	1908
2021 Q2	$2.64M	Sell	15,133 -4,455	-23%	-$776K	﹤0.01%	1991
2021 Q1	$3.52M	Buy	19,588 +3,231	+20%	+$580K	﹤0.01%	1770
2020 Q4	$3.01M	Buy	16,357 +1,568	+11%	+$289K	﹤0.01%	1875
2020 Q3	$2.23M	Buy	14,789 +1,349	+10%	+$203K	﹤0.01%	1750
2020 Q2	$1.97M	Sell	13,440 -14,631	-52%	-$2.15M	﹤0.01%	1870
2020 Q1	$4.23M	Buy	28,071 +6,773	+32%	+$1.02M	﹤0.01%	1261
2019 Q4	$4.47M	Buy	21,298 +2,511	+13%	+$527K	﹤0.01%	1482
2019 Q3	$3.53M	Sell	18,787 -5,964	-24%	-$1.12M	﹤0.01%	1567
2019 Q2	$4.94M	Buy	24,751 +2,532	+11%	+$506K	﹤0.01%	1344
2019 Q1	$4.65M	Buy	22,219 +2,546	+13%	+$532K	﹤0.01%	1374
2018 Q4	$3.76M	Buy	19,673 +2,089	+12%	+$399K	﹤0.01%	1434
2018 Q3	$3.95M	Sell	17,584 -728	-4%	-$164K	﹤0.01%	1526
2018 Q2	$4.05M	Sell	18,312 -928	-5%	-$205K	﹤0.01%	1577
2018 Q1	$3.37M	Sell	19,240 -12,470	-39%	-$2.19M	﹤0.01%	1685
2017 Q4	$4.77M	Buy	31,710 +4,443	+16%	+$668K	﹤0.01%	1485
2017 Q3	$4.17M	Buy	27,267 +11,217	+70%	+$1.71M	﹤0.01%	1568
2017 Q2	$2.26M	Sell	16,050 -4,896	-23%	-$688K	﹤0.01%	1831
2017 Q1	$2.98M	Buy	20,946 +2,015	+11%	+$287K	﹤0.01%	1757
2016 Q4	$2.32M	Sell	18,931 -5,482	-22%	-$671K	﹤0.01%	2043
2016 Q3	$2.95M	Sell	24,413 -1,952	-7%	-$236K	﹤0.01%	1828
2016 Q2	$3.25M	Buy	26,365 +4,976	+23%	+$612K	﹤0.01%	1742
2016 Q1	$2.54M	Buy	21,389 +2,699	+14%	+$320K	﹤0.01%	1812
2015 Q4	$2.16M	Buy	+18,690	New	+$2.16M	﹤0.01%	2057
2015 Q3	–	Sell	-76,194	Closed	-$4.54M	–	4100
2015 Q2	$4.54M	Sell	76,194 -109,228	-59%	-$6.5M	﹤0.01%	1661
2015 Q1	$11.2M	Buy	185,422 +71,895	+63%	+$4.34M	0.01%	1021
2014 Q4	$6.1M	Buy	113,527 +33,693	+42%	+$1.81M	0.01%	1386
2014 Q3	$3.76M	Buy	79,834 +26,367	+49%	+$1.24M	﹤0.01%	1694
2014 Q2	$2.38M	Sell	53,467 -522,669	-91%	-$23.3M	﹤0.01%	2221
2014 Q1	$23.3M	Buy	576,136 +26,189	+5%	+$1.06M	0.02%	674
2013 Q4	$22.6M	Sell	549,947 -49,691	-8%	-$2.04M	0.02%	661
2013 Q3	$24.8M	Buy	599,638 +44,046	+8%	+$1.82M	0.02%	535
2013 Q2	$23.5M	Buy	+555,592	New	+$23.5M	0.02%	596