Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-864
| Closed | -$223K | – | 8949 |
|
|
2025
Q4 | $223K | Buy |
+864
| New | +$197K | 0.01% | 4280 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9582 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9154 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8808 |
|
|
2024
Q2 | – | Sell |
-222
| Closed | -$41K | – | 7875 |
|
|
2024
Q1 | $41K | Buy |
222
+143
| +181% | +$26.6K | ﹤0.01% | 4876 |
|
|
2023
Q4 | $14.4K | Hold |
79
| – | – | ﹤0.01% | 5972 |
|
|
2023
Q3 | $13.9K | Sell |
79
-133
| -63% | -$25K | ﹤0.01% | 6150 |
|
|
2023
Q2 | $39.9K | Buy |
+212
| New | +$40.1K | ﹤0.01% | 5455 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8279 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$137K | – | 8380 |
|
|
2022
Q3 | $137K | Buy |
+1,000
| New | +$155K | ﹤0.01% | 4487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8848 |
|
|
2022
Q1 | – | Sell |
-1,075
| Closed | -$183K | – | 8990 |
|
|
2021
Q4 | $187K | Sell |
1,075
-1,200
| -53% | -$218K | ﹤0.01% | 5153 |
|
|
2021
Q3 | $423K | Sell |
2,275
-300
| -12% | -$51.3K | 0.01% | 4386 |
|
|
2021
Q2 | $444K | Sell |
2,575
-1,479
| -36% | -$267K | 0.01% | 4341 |
|
|
2021
Q1 | $728K | Sell |
4,054
-53,373
| -93% | -$9.84M | 0.02% | 3602 |
|
|
2020
Q4 | $10.6M | Buy |
+57,427
| New | +$9.45M | 0.3% | 779 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6824 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6449 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5915 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$27.5K | – | 5807 |
|
|
2019
Q3 | $26K | Buy |
+140
| New | +$27.5K | ﹤0.01% | 4265 |
|
|
2015
Q4 | – | Sell |
-4,346
| Closed | -$224K | – | 5124 |
|
|
2015
Q3 | $224K | Buy |
+4,346
| New | +$239K | 0.02% | 2422 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
