Federated Hermes’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28K | Sell |
57
-12,300
| -100% | -$492K | ﹤0.01% | 1949 |
|
2025
Q1 | $405K | Sell |
12,357
-48,250
| -80% | -$1.58M | ﹤0.01% | 1368 |
|
2024
Q4 | $2.16M | Sell |
60,607
-524,680
| -90% | -$18.7M | ﹤0.01% | 913 |
|
2024
Q3 | $24.9M | Buy |
585,287
+15,403
| +3% | +$655K | 0.05% | 378 |
|
2024
Q2 | $19.5M | Buy |
569,884
+186,475
| +49% | +$6.38M | 0.05% | 401 |
|
2024
Q1 | $15M | Buy |
+383,409
| New | +$15M | 0.03% | 474 |
|
2023
Q4 | – | Sell |
-103
| Closed | -$3.39K | – | 2141 |
|
2023
Q3 | $3.39K | Buy |
+103
| New | +$3.39K | ﹤0.01% | 1924 |
|