DekaBank Deutsche Girozentrale’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
577
| – | – | ﹤0.01% | 1204 |
|
|
2025
Q1 | $112K | Hold |
577
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q4 | $126K | Hold |
577
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q3 | $119K | Buy |
+577
| New | +$119K | ﹤0.01% | 1245 |
|
|
2024
Q2 | – | Sell |
-577
| Closed | -$106K | – | 1489 |
|
|
2024
Q1 | $106K | Hold |
577
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $104K | Hold |
577
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q3 | $102K | Buy |
+577
| New | +$102K | ﹤0.01% | 1303 |
|
|
2018
Q1 | – | Sell |
-5,532
| Closed | -$1.2M | – | 1191 |
|
|
2017
Q4 | $1.2M | Hold |
5,532
| – | – | 0.01% | 650 |
|
|
2017
Q3 | $1.2M | Hold |
5,532
| – | – | 0.01% | 658 |
|
|
2017
Q2 | $1.09M | Buy |
+5,532
| New | +$1.09M | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-4,010
| Closed | -$692K | – | 1003 |
|
|
2016
Q2 | $692K | Sell |
4,010
-360
| -8% | -$62.1K | 0.01% | 608 |
|
|
2016
Q1 | $728K | Buy |
4,370
+667
| +18% | +$111K | 0.01% | 593 |
|
|
2015
Q4 | $600K | Buy |
+3,703
| New | +$600K | 0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-7,550
| Closed | -$630K | – | 1170 |
|
|
2015
Q2 | $630K | Buy |
+7,550
| New | +$630K | 0.01% | 655 |
|