Engineers Gate Manager’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,146
| Closed | -$9.64M | – | 2396 |
|
|
2025
Q2 | $9.64M | Buy |
46,146
+22,338
| +94% | +$4.3M | 0.12% | 227 |
|
|
2025
Q1 | $4.64M | Buy |
+23,808
| New | +$4.92M | 0.08% | 356 |
|
|
2024
Q4 | – | Sell |
-16,110
| Closed | -$3.36M | – | 2454 |
|
|
2024
Q3 | $3.36M | Sell |
16,110
-9,774
| -38% | -$1.96M | 0.07% | 411 |
|
|
2024
Q2 | $4.87M | Sell |
25,884
-3,501
| -12% | -$649K | 0.11% | 271 |
|
|
2024
Q1 | $5.42M | Buy |
29,385
+12,476
| +74% | +$2.32M | 0.14% | 178 |
|
|
2023
Q4 | $3.07M | Sell |
16,909
-2,426
| -13% | -$420K | 0.09% | 316 |
|
|
2023
Q3 | $3.41M | Sell |
19,335
-4,100
| -17% | -$772K | 0.13% | 200 |
|
|
2023
Q2 | $4.41M | Sell |
23,435
-9,826
| -30% | -$1.86M | 0.17% | 157 |
|
|
2023
Q1 | $6.48M | Buy |
+33,261
| New | +$6.19M | 0.27% | 66 |
|
|
2022
Q4 | – | Sell |
-11,125
| Closed | -$1.52M | – | 1902 |
|
|
2022
Q3 | $1.52M | Sell |
11,125
-11,068
| -50% | -$1.72M | 0.09% | 267 |
|
|
2022
Q2 | $3.35M | Buy |
22,193
+14,391
| +184% | +$2.34M | 0.12% | 210 |
|
|
2022
Q1 | $1.4M | Buy |
7,802
+5,602
| +255% | +$954K | 0.05% | 478 |
|
|
2021
Q4 | $382K | Buy |
+2,200
| New | +$399K | 0.02% | 1242 |
|
|
2021
Q3 | – | Sell |
-6,615
| Closed | -$1.14M | – | 1847 |
|
|
2021
Q2 | $1.14M | Sell |
6,615
-1,997
| -23% | -$361K | 0.07% | 375 |
|
|
2021
Q1 | $1.55M | Sell |
8,612
-5,570
| -39% | -$1.03M | 0.08% | 379 |
|
|
2020
Q4 | $2.61M | Sell |
14,182
-25,222
| -64% | -$4.15M | 0.11% | 244 |
|
|
2020
Q3 | $5.93M | Buy |
39,404
+8,715
| +28% | +$1.37M | 0.28% | 49 |
|
|
2020
Q2 | $4.51M | Buy |
30,689
+24,747
| +416% | +$4.09M | 0.23% | 78 |
|
|
2020
Q1 | $896K | Buy |
5,942
+2,436
| +69% | +$472K | 0.06% | 482 |
|
|
2019
Q4 | $736K | Buy |
3,506
+1,153
| +49% | +$226K | 0.03% | 798 |
|
|
2019
Q3 | $442K | Buy |
2,353
+1,266
| +116% | +$248K | 0.02% | 836 |
|
|
2019
Q2 | $216K | Sell |
1,087
-28,648
| -96% | -$6.1M | 0.01% | 967 |
|
|
2019
Q1 | $6.22M | Buy |
+29,735
| New | +$6.04M | 0.38% | 62 |
|
|
2018
Q3 | – | Sell |
-1,123
| Closed | -$248K | – | 1076 |
|
|
2018
Q2 | $248K | Sell |
1,123
-31,106
| -97% | -$5.75M | 0.02% | 728 |
|
|
2018
Q1 | $5.65M | Buy |
+32,229
| New | +$5.21M | 0.38% | 52 |
|
|
2017
Q2 | – | Sell |
-3,225
| Closed | -$459K | – | 741 |
|
|
2017
Q1 | $459K | Buy |
+3,225
| New | +$420K | 0.05% | 462 |
|
|
2015
Q3 | – | Sell |
-35,267
| Closed | -$2.1M | – | 855 |
|
|
2015
Q2 | $2.1M | Buy |
35,267
+24,847
| +238% | +$1.49M | 0.21% | 116 |
|
|
2015
Q1 | $629K | Buy |
+10,420
| New | +$573K | 0.08% | 438 |
|
Other funds holding MSGS
SLG
AI
GI
