ECM
EagleClaw Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
11,945
-1,525
| -11% | -$319K | 0.37% | 72 |
|
|
2025
Q1 | $2.62M | Sell |
13,470
-125
| -0.9% | -$24.3K | 0.41% | 68 |
|
|
2024
Q4 | $3.07M | Sell |
13,595
-100
| -0.7% | -$22.6K | 0.49% | 60 |
|
|
2024
Q3 | $2.85M | Buy |
13,695
+275
| +2% | +$57.3K | 0.48% | 63 |
|
|
2024
Q2 | $2.52M | Hold |
13,420
| – | – | 0.45% | 64 |
|
|
2024
Q1 | $2.48M | Sell |
13,420
-265
| -2% | -$48.9K | 0.45% | 67 |
|
|
2023
Q4 | $2.49M | Sell |
13,685
-350
| -2% | -$63.6K | 0.52% | 61 |
|
|
2023
Q3 | $2.47M | Buy |
14,035
+85
| +0.6% | +$15K | 0.56% | 59 |
|
|
2023
Q2 | $2.62M | Hold |
13,950
| – | – | 0.6% | 55 |
|
|
2023
Q1 | $2.72M | Hold |
13,950
| – | – | 0.64% | 54 |
|
|
2022
Q4 | $2.56M | Buy |
13,950
+100
| +0.7% | +$18.3K | 0.62% | 56 |
|
|
2022
Q3 | $1.89M | Sell |
13,850
-135
| -1% | -$18.5K | 0.53% | 63 |
|
|
2022
Q2 | $2.11M | Buy |
13,985
+10
| +0.1% | +$1.51K | 0.57% | 58 |
|
|
2022
Q1 | $2.51M | Sell |
13,975
-200
| -1% | -$35.9K | 0.58% | 54 |
|
|
2021
Q4 | $2.46M | Buy |
14,175
+500
| +4% | +$86.9K | 0.54% | 53 |
|
|
2021
Q3 | $2.54M | Buy |
13,675
+220
| +2% | +$40.9K | 0.65% | 51 |
|
|
2021
Q2 | $2.32M | Sell |
13,455
-125
| -0.9% | -$21.6K | 0.6% | 54 |
|
|
2021
Q1 | $2.43M | Buy |
13,580
+50
| +0.4% | +$8.95K | 0.7% | 45 |
|
|
2020
Q4 | $2.49M | Buy |
13,530
+100
| +0.7% | +$18.4K | 0.79% | 39 |
|
|
2020
Q3 | $2.02M | Sell |
13,430
-75
| -0.6% | -$11.3K | 0.71% | 45 |
|
|
2020
Q2 | $1.98M | Buy |
13,505
+4,075
| +43% | +$598K | 0.77% | 47 |
|
|
2020
Q1 | $2M | Sell |
9,430
-110
| -1% | -$23.3K | 0.94% | 38 |
|
|
2019
Q4 | $2.8M | Sell |
9,540
-350
| -4% | -$103K | 1.03% | 34 |
|
|
2019
Q3 | $2.61M | Sell |
9,890
-2,725
| -22% | -$719K | 1.06% | 28 |
|
|
2019
Q2 | $3.53M | Hold |
12,615
| – | – | 1.54% | 17 |
|
|
2019
Q1 | $3.7M | Sell |
12,615
-175
| -1% | -$51.3K | 1.69% | 16 |
|
|
2018
Q4 | $3.42M | Buy |
12,790
+50
| +0.4% | +$13.4K | 1.79% | 14 |
|
|
2018
Q3 | $4.02M | Sell |
12,740
-585
| -4% | -$185K | 1.76% | 14 |
|
|
2018
Q2 | $4.14M | Sell |
13,325
-50
| -0.4% | -$15.5K | 2.01% | 12 |
|
|
2018
Q1 | $3.28M | Buy |
13,375
+150
| +1% | +$36.8K | 1.66% | 17 |
|
|
2017
Q4 | $2.79M | Hold |
13,225
| – | – | 1.41% | 22 |
|
|
2017
Q3 | $2.83M | Buy |
13,225
+165
| +1% | +$35.3K | 1.6% | 19 |
|
|
2017
Q2 | $2.58M | Buy |
13,060
+135
| +1% | +$26.7K | 1.51% | 21 |
|
|
2017
Q1 | $2.59M | Sell |
12,925
-25
| -0.2% | -$5K | 1.56% | 20 |
|
|
2016
Q4 | $2.23M | Buy |
12,950
+250
| +2% | +$43K | 1.4% | 23 |
|
|
2016
Q3 | $2.15M | Buy |
12,700
+10,625
| +512% | +$1.8M | 1.38% | 26 |
|
|
2016
Q2 | $359K | Buy |
+2,075
| New | +$359K | 0.24% | 87 |
|