GF
Greenhouse Funds’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Buy |
434,910
+26,583
| +7% | +$5.55M | 3.75% | 10 |
|
|
2025
Q1 | $79.5M | Buy |
408,327
+13,707
| +3% | +$2.67M | 3.73% | 9 |
|
|
2024
Q4 | $89.1M | Sell |
394,620
-18,066
| -4% | -$4.08M | 3.71% | 6 |
|
|
2024
Q3 | $85.9M | Buy |
412,686
+5,474
| +1% | +$1.14M | 3.29% | 8 |
|
|
2024
Q2 | $76.6M | Buy |
407,212
+60,389
| +17% | +$11.4M | 3.85% | 9 |
|
|
2024
Q1 | $64M | Buy |
346,823
+9,098
| +3% | +$1.68M | 3.86% | 10 |
|
|
2023
Q4 | $61.4M | Buy |
337,725
+6,729
| +2% | +$1.22M | 4.05% | 10 |
|
|
2023
Q3 | $58.4M | Sell |
330,996
-5,353
| -2% | -$944K | 4.31% | 6 |
|
|
2023
Q2 | $63.3M | Buy |
336,349
+48,135
| +17% | +$9.05M | 4.93% | 4 |
|
|
2023
Q1 | $56.2M | Buy |
288,214
+44,975
| +18% | +$8.76M | 4.71% | 5 |
|
|
2022
Q4 | $44.6M | Buy |
243,239
+17,896
| +8% | +$3.28M | 4.07% | 8 |
|
|
2022
Q3 | $30.8M | Buy |
225,343
+37,099
| +20% | +$5.07M | 3.51% | 14 |
|
|
2022
Q2 | $28.4M | Buy |
188,244
+9,498
| +5% | +$1.43M | 3.13% | 12 |
|
|
2022
Q1 | $32.1M | Buy |
178,746
+68,192
| +62% | +$12.2M | 3.24% | 14 |
|
|
2021
Q4 | $19.2M | Buy |
+110,554
| New | +$19.2M | 1.8% | 23 |
|
|
2021
Q1 | – | Sell |
-76,855
| Closed | -$14.1M | – | 40 |
|
|
2020
Q4 | $14.1M | Buy |
+76,855
| New | +$14.1M | 1.32% | 25 |
|
|
2020
Q2 | – | Sell |
-28,742
| Closed | -$6.08M | – | 36 |
|
|
2020
Q1 | $6.08M | Sell |
28,742
-22,833
| -44% | -$4.83M | 1.48% | 24 |
|
|
2019
Q4 | $15.2M | Sell |
51,575
-17,196
| -25% | -$5.06M | 2.78% | 20 |
|
|
2019
Q3 | $18.1M | Buy |
68,771
+21,217
| +45% | +$5.59M | 3.68% | 11 |
|
|
2019
Q2 | $13.3M | Buy |
47,554
+394
| +0.8% | +$110K | 2.89% | 19 |
|
|
2019
Q1 | $13.8M | Sell |
47,160
-1,840
| -4% | -$539K | 2.82% | 17 |
|
|
2018
Q4 | $13.1M | Buy |
+49,000
| New | +$13.1M | 3.23% | 14 |
|
|
2017
Q3 | – | Sell |
-32,750
| Closed | -$6.45M | – | 37 |
|
|
2017
Q2 | $6.45M | Buy |
32,750
+3,000
| +10% | +$591K | 2.4% | 15 |
|
|
2017
Q1 | $5.94M | Buy |
29,750
+1,350
| +5% | +$270K | 2.49% | 16 |
|
|
2016
Q4 | $4.87M | Buy |
+28,400
| New | +$4.87M | 2.25% | 15 |
|