Dynamic Technology Lab’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,710
| Closed | -$333K | – | 1210 |
|
|
2025
Q1 | $333K | Buy |
+1,710
| New | +$333K | 0.05% | 653 |
|
|
2024
Q4 | – | Sell |
-4,133
| Closed | -$861K | – | 1208 |
|
|
2024
Q3 | $861K | Buy |
+4,133
| New | +$861K | 0.09% | 375 |
|
|
2024
Q2 | – | Sell |
-5,680
| Closed | -$1.05M | – | 1226 |
|
|
2024
Q1 | $1.05M | Buy |
+5,680
| New | +$1.05M | 0.11% | 309 |
|
|
2023
Q3 | – | Sell |
-1,134
| Closed | -$213K | – | 1185 |
|
|
2023
Q2 | $213K | Buy |
+1,134
| New | +$213K | 0.03% | 812 |
|
|
2022
Q4 | – | Sell |
-9,360
| Closed | -$1.28M | – | 1363 |
|
|
2022
Q3 | $1.28M | Buy |
+9,360
| New | +$1.28M | 0.13% | 284 |
|
|
2022
Q2 | – | Sell |
-2,710
| Closed | -$486K | – | 1386 |
|
|
2022
Q1 | $486K | Buy |
+2,710
| New | +$486K | 0.06% | 592 |
|
|
2021
Q1 | – | Sell |
-4,731
| Closed | -$871K | – | 1382 |
|
|
2020
Q4 | $871K | Buy |
+4,731
| New | +$871K | 0.14% | 229 |
|
|
2020
Q3 | – | Sell |
-1,625
| Closed | -$239K | – | 1217 |
|
|
2020
Q2 | $239K | Buy |
+1,625
| New | +$239K | 0.04% | 757 |
|
|
2019
Q3 | – | Sell |
-3,309
| Closed | -$661K | – | 1168 |
|
|
2019
Q2 | $661K | Buy |
3,309
+1,670
| +102% | +$334K | 0.11% | 311 |
|
|
2019
Q1 | $343K | Buy |
+1,639
| New | +$343K | 0.06% | 602 |
|
|
2018
Q3 | – | Sell |
-2,243
| Closed | -$496K | – | 1226 |
|
|
2018
Q2 | $496K | Buy |
+2,243
| New | +$496K | 0.07% | 465 |
|
|
2017
Q4 | – | Sell |
-5,281
| Closed | -$807K | – | 1211 |
|
|
2017
Q3 | $807K | Buy |
5,281
+2,363
| +81% | +$361K | 0.13% | 238 |
|
|
2017
Q2 | $410K | Buy |
2,918
+337
| +13% | +$47.4K | 0.08% | 518 |
|
|
2017
Q1 | $368K | Buy |
+2,581
| New | +$368K | 0.09% | 455 |
|
|
2015
Q4 | – | Sell |
-6,696
| Closed | -$345K | – | 1022 |
|
|
2015
Q3 | $345K | Buy |
6,696
+1,746
| +35% | +$90K | 0.12% | 371 |
|
|
2015
Q2 | $295K | Buy |
+4,950
| New | +$295K | 0.1% | 429 |
|
|
2013
Q3 | – | Sell |
-4,806
| Closed | -$203K | – | 545 |
|
|
2013
Q2 | $203K | Buy |
+4,806
| New | +$203K | 0.21% | 250 |
|