HRT Financial’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 |
-9,460
| Closed | -$2.45M | – | 4507 |
|
|
2025
Q4 | $2.45M | Sell |
9,460
-16,515
| -64% | -$3.76M | 0.01% | 1177 |
|
|
2025
Q3 | $5.9M | Sell |
25,975
-9,007
| -26% | -$1.85M | 0.03% | 612 |
|
|
2025
Q2 | $7.31M | Buy |
34,982
+7,545
| +27% | +$1.45M | 0.04% | 394 |
|
|
2025
Q1 | $5.34M | Buy |
27,437
+25,883
| +1,666% | +$5.35M | 0.04% | 410 |
|
|
2024
Q4 | $350K | Sell |
1,554
-8,711
| -85% | -$1.94M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $2.14M | Buy |
10,265
+7,479
| +268% | +$1.5M | 0.01% | 863 |
|
|
2024
Q2 | $524K | Buy |
+2,786
| New | +$517K | ﹤0.01% | 1282 |
|
|
2023
Q4 | – | Sell |
-19,896
| Closed | -$3.51M | – | 2827 |
|
|
2023
Q3 | $3.51M | Buy |
+19,896
| New | +$3.74M | 0.04% | 415 |
|
|
2023
Q1 | – | Sell |
-1,325
| Closed | -$242K | – | 2959 |
|
|
2022
Q4 | $242K | Buy |
+1,325
| New | +$208K | ﹤0.01% | 1852 |
|
|
2022
Q3 | – | Sell |
-9,628
| Closed | -$1.45M | – | 3294 |
|
|
2022
Q2 | $1.45M | Sell |
9,628
-9,513
| -50% | -$1.54M | 0.02% | 722 |
|
|
2022
Q1 | $3.43M | Buy |
19,141
+703
| +4% | +$120K | 0.03% | 406 |
|
|
2021
Q4 | $3.2M | Buy |
18,438
+10,097
| +121% | +$1.83M | 0.02% | 440 |
|
|
2021
Q3 | $1.55M | Buy |
+8,341
| New | +$1.43M | 0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-4,252
| Closed | -$763K | – | 3299 |
|
|
2021
Q1 | $763K | Buy |
+4,252
| New | +$784K | 0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-1,209
| Closed | -$253K | – | 1172 |
|
|
2019
Q4 | $253K | Buy |
+1,209
| New | +$237K | 0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-2,249
| Closed | -$449K | – | 1535 |
|
|
2019
Q2 | $449K | Buy |
+2,249
| New | +$479K | 0.03% | 445 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
