GSA Capital Partners’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
2023 Q3	–	Sell	-3,342	Closed	-$628K	–	1766
2023 Q2	$628K	Buy	3,342 +1,005	+43%	+$190K	0.06%	592
2023 Q1	$455K	Buy	+2,337	New	+$435K	0.05%	776
2022 Q4	–	Sell	-3,682	Closed	-$503K	–	1735
2022 Q3	$503K	Buy	+3,682	New	+$571K	0.07%	567
2022 Q1	–	Sell	-2,892	Closed	-$502K	–	1677
2021 Q4	$502K	Buy	+2,892	New	+$525K	0.06%	597
2020 Q4	–	Sell	-4,543	Closed	-$684K	–	1468
2020 Q3	$684K	Buy	+4,543	New	+$713K	0.11%	244
2019 Q3	–	Sell	-1,572	Closed	-$314K	–	1593
2019 Q2	$314K	Buy	+1,572	New	+$335K	0.04%	976
2017 Q4	–	Sell	-3,841	Closed	-$587K	–	1720
2017 Q3	$587K	Buy	+3,841	New	+$581K	0.04%	869
2015 Q3	–	Sell	-17,999	Closed	-$1.07M	–	1923
2015 Q2	$1.07M	Buy	17,999 +10,369	+136%	+$622K	0.04%	826
2015 Q1	$461K	Buy	7,630 +2,945	+63%	+$162K	0.02%	1440
2014 Q4	$252K	Buy	+4,685	New	+$236K	0.02%	1360
2014 Q1	–	Sell	-7,292	Closed	-$299K	–	1723
2013 Q4	$299K	Buy	+7,292	New	+$297K	0.02%	1199
2013 Q3	–	Sell	-6,594	Closed	-$279K	–	1621
2013 Q2	$279K	Buy	+6,594	New	+$276K	0.03%	913

Other funds holding MSGS