Deutsche Bank’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 | $14.1M | Sell |
67,685
-8,005
| -11% | -$1.67M | 0.01% | 914 |
|
|
2025
Q1 | $14.7M | Sell |
75,690
-122
| -0.2% | -$23.8K | 0.01% | 900 |
|
|
2024
Q4 | $17.1M | Buy |
75,812
+375
| +0.5% | +$84.6K | 0.01% | 869 |
|
|
2024
Q3 | $15.7M | Sell |
75,437
-18,264
| -19% | -$3.8M | 0.01% | 894 |
|
|
2024
Q2 | $17.6M | Buy |
93,701
+21,865
| +30% | +$4.11M | 0.01% | 846 |
|
|
2024
Q1 | $13.3M | Buy |
71,836
+131
| +0.2% | +$24.2K | 0.01% | 938 |
|
|
2023
Q4 | $13M | Buy |
71,705
+55,134
| +333% | +$10M | 0.01% | 908 |
|
|
2023
Q3 | $2.92M | Sell |
16,571
-55,406
| -77% | -$9.77M | ﹤0.01% | 1204 |
|
|
2023
Q2 | $13.5M | Sell |
71,977
-1,711
| -2% | -$322K | 0.01% | 886 |
|
|
2023
Q1 | $14.4M | Buy |
73,688
+55,188
| +298% | +$10.8M | 0.01% | 849 |
|
|
2022
Q4 | $3.39M | Sell |
18,500
-58,712
| -76% | -$10.8M | ﹤0.01% | 1380 |
|
|
2022
Q3 | $10.6M | Buy |
77,212
+59,059
| +325% | +$8.07M | 0.01% | 937 |
|
|
2022
Q2 | $2.74M | Hold |
18,153
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q1 | $3.26M | Sell |
18,153
-100
| -0.5% | -$17.9K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3.17M | Sell |
18,253
-44,596
| -71% | -$7.74M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $11.7M | Sell |
62,849
-20,875
| -25% | -$3.88M | 0.01% | 1083 |
|
|
2021
Q2 | $14.4M | Sell |
83,724
-7,954
| -9% | -$1.37M | 0.01% | 1028 |
|
|
2021
Q1 | $16.5M | Buy |
91,678
+53,571
| +141% | +$9.61M | 0.01% | 972 |
|
|
2020
Q4 | $7.02M | Buy |
38,107
+2,289
| +6% | +$421K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $5.39M | Sell |
35,818
-88,751
| -71% | -$13.4M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $18.3M | Sell |
124,569
-304,105
| -71% | -$44.7M | 0.01% | 721 |
|
|
2020
Q1 | $64.6M | Buy |
428,674
+398,674
| +1,329% | +$60.1M | 0.06% | 313 |
|
|
2019
Q4 | $6.29M | Buy |
30,000
+26,130
| +675% | +$5.48M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $724K | Sell |
3,870
-195,813
| -98% | -$36.6M | ﹤0.01% | 2482 |
|
|
2019
Q2 | $39.9M | Buy |
199,683
+101,832
| +104% | +$20.3M | 0.02% | 662 |
|
|
2019
Q1 | $20.5M | Buy |
97,851
+87,919
| +885% | +$18.4M | 0.01% | 967 |
|
|
2018
Q4 | $1.9M | Sell |
9,932
-235,989
| -96% | -$45M | ﹤0.01% | 2427 |
|
|
2018
Q3 | $55.3M | Buy |
245,921
+188,784
| +330% | +$42.5M | 0.03% | 615 |
|
|
2018
Q2 | $12.6M | Sell |
57,137
-223,594
| -80% | -$49.5M | 0.01% | 1556 |
|
|
2018
Q1 | $49.2M | Buy |
280,731
+163,431
| +139% | +$28.7M | 0.02% | 656 |
|
|
2017
Q4 | $17.6M | Sell |
117,300
-62,983
| -35% | -$9.47M | 0.01% | 1086 |
|
|
2017
Q3 | $27.5M | Buy |
180,283
+47,336
| +36% | +$7.23M | 0.02% | 832 |
|
|
2017
Q2 | $18.7M | Buy |
132,947
+76,633
| +136% | +$10.8M | 0.01% | 985 |
|
|
2017
Q1 | $8.02M | Buy |
56,314
+48,018
| +579% | +$6.84M | 0.01% | 1394 |
|
|
2016
Q4 | $1.01M | Sell |
8,296
-11,371
| -58% | -$1.39M | ﹤0.01% | 2649 |
|
|
2016
Q3 | $2.37M | Sell |
19,667
-34,365
| -64% | -$4.15M | ﹤0.01% | 2218 |
|
|
2016
Q2 | $6.65M | Buy |
54,032
+572
| +1% | +$70.4K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $6.34M | Sell |
53,460
-19,963
| -27% | -$2.37M | ﹤0.01% | 1582 |
|
|
2015
Q4 | $8.47M | Sell |
73,423
-335,026
| -82% | -$38.7M | 0.01% | 1430 |
|
|
2015
Q3 | $21M | Buy |
408,449
+168,843
| +70% | +$8.69M | 0.02% | 865 |
|
|
2015
Q2 | $14.3M | Buy |
239,606
+108,602
| +83% | +$6.47M | 0.01% | 1125 |
|
|
2015
Q1 | $7.91M | Sell |
131,004
-593
| -0.5% | -$35.8K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $7.06M | Sell |
131,597
-411
| -0.3% | -$22.1K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $6.23M | Buy |
132,008
+52,602
| +66% | +$2.48M | ﹤0.01% | 1657 |
|
|
2014
Q2 | $3.53M | Sell |
79,406
-623,958
| -89% | -$27.8M | ﹤0.01% | 2051 |
|
|
2014
Q1 | $28.5M | Sell |
703,364
-1,546,137
| -69% | -$62.6M | 0.02% | 742 |
|
|
2013
Q4 | $92.4M | Sell |
2,249,501
-2,374,713
| -51% | -$97.5M | 0.07% | 335 |
|
|
2013
Q3 | $192M | Buy |
4,624,214
+2,460,101
| +114% | +$102M | 0.14% | 157 |
|
|
2013
Q2 | $91.5M | Buy |
+2,164,113
| New | +$91.5M | 0.08% | 301 |
|