Graham Capital Management’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 | $1.02M | Buy |
+4,870
| New | +$1.02M | 0.02% | 538 |
|
|
2024
Q4 | – | Sell |
-5,196
| Closed | -$1.08M | – | 1362 |
|
|
2024
Q3 | $1.08M | Buy |
+5,196
| New | +$1.08M | 0.02% | 405 |
|
|
2023
Q3 | – | Sell |
-1,460
| Closed | -$275K | – | 1183 |
|
|
2023
Q2 | $275K | Buy |
+1,460
| New | +$275K | 0.01% | 709 |
|
|
2022
Q4 | – | Sell |
-10,393
| Closed | -$1.42M | – | 1211 |
|
|
2022
Q3 | $1.42M | Buy |
10,393
+5,392
| +108% | +$737K | 0.06% | 327 |
|
|
2022
Q2 | $755K | Buy |
5,001
+1,202
| +32% | +$181K | 0.03% | 521 |
|
|
2022
Q1 | $681K | Buy |
+3,799
| New | +$681K | 0.02% | 440 |
|