Dendur Capital’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 | – | Sell |
-32,893
| Closed | -$6.4M | – | 24 |
|
|
2025
Q1 | $6.4M | Sell |
32,893
-98,607
| -75% | -$19.2M | 0.75% | 15 |
|
|
2024
Q4 | $29.7M | Hold |
131,500
| – | – | 3.06% | 10 |
|
|
2024
Q3 | $27.4M | Hold |
131,500
| – | – | 3.73% | 12 |
|
|
2024
Q2 | $24.7M | Hold |
131,500
| – | – | 4.26% | 11 |
|
|
2024
Q1 | $24.3M | Hold |
131,500
| – | – | 3.29% | 9 |
|
|
2023
Q4 | $23.9M | Buy |
131,500
+5,000
| +4% | +$909K | 3.31% | 10 |
|
|
2023
Q3 | $22.3M | Buy |
+126,500
| New | +$22.3M | 2.83% | 10 |
|