Group One Trading’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 | – | Hold |
0
| – | – | – | 3080 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2993 |
|
|
2024
Q2 | – | Sell |
-222
| Closed | -$41K | – | 2625 |
|
|
2024
Q1 | $41K | Buy |
222
+143
| +181% | +$26.4K | ﹤0.01% | 995 |
|
|
2023
Q4 | $14.4K | Hold |
79
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q3 | $13.9K | Sell |
79
-133
| -63% | -$23.4K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $39.9K | Buy |
+212
| New | +$39.9K | ﹤0.01% | 1064 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$137K | – | 2764 |
|
|
2022
Q3 | $137K | Buy |
+1,000
| New | +$137K | ﹤0.01% | 934 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2787 |
|
|
2022
Q1 | – | Sell |
-1,075
| Closed | -$187K | – | 2799 |
|
|
2021
Q4 | $187K | Sell |
1,075
-1,200
| -53% | -$209K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $423K | Sell |
2,275
-300
| -12% | -$55.8K | ﹤0.01% | 889 |
|
|
2021
Q2 | $444K | Sell |
2,575
-1,479
| -36% | -$255K | ﹤0.01% | 852 |
|
|
2021
Q1 | $728K | Sell |
4,054
-53,373
| -93% | -$9.58M | ﹤0.01% | 640 |
|
|
2020
Q4 | $10.6M | Buy |
+57,427
| New | +$10.6M | 0.02% | 84 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$26K | – | 1880 |
|
|
2019
Q3 | $26K | Buy |
+140
| New | +$26K | ﹤0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-4,346
| Closed | -$224K | – | 1647 |
|
|
2015
Q3 | $224K | Buy |
+4,346
| New | +$224K | ﹤0.01% | 565 |
|