HRT Financial’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 | $7.31M | Buy |
34,982
+7,545
| +27% | +$1.58M | 0.03% | 313 |
|
|
2025
Q1 | $5.34M | Buy |
27,437
+25,883
| +1,666% | +$5.04M | 0.03% | 340 |
|
|
2024
Q4 | $350K | Sell |
1,554
-8,711
| -85% | -$1.96M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $2.14M | Buy |
10,265
+7,479
| +268% | +$1.56M | 0.01% | 807 |
|
|
2024
Q2 | $524K | Buy |
+2,786
| New | +$524K | ﹤0.01% | 1174 |
|
|
2023
Q4 | – | Sell |
-19,896
| Closed | -$3.51M | – | 2584 |
|
|
2023
Q3 | $3.51M | Buy |
+19,896
| New | +$3.51M | 0.03% | 382 |
|
|
2023
Q1 | – | Sell |
-1,325
| Closed | -$242K | – | 2735 |
|
|
2022
Q4 | $242K | Buy |
+1,325
| New | +$242K | ﹤0.01% | 1683 |
|
|
2022
Q3 | – | Sell |
-9,628
| Closed | -$1.45M | – | 3078 |
|
|
2022
Q2 | $1.45M | Sell |
9,628
-9,513
| -50% | -$1.44M | 0.02% | 712 |
|
|
2022
Q1 | $3.43M | Buy |
19,141
+703
| +4% | +$126K | 0.02% | 379 |
|
|
2021
Q4 | $3.2M | Buy |
18,438
+10,097
| +121% | +$1.75M | 0.02% | 400 |
|
|
2021
Q3 | $1.55M | Buy |
+8,341
| New | +$1.55M | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-4,252
| Closed | -$763K | – | 3118 |
|
|
2021
Q1 | $763K | Buy |
+4,252
| New | +$763K | 0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-1,209
| Closed | -$253K | – | 1029 |
|
|
2019
Q4 | $253K | Buy |
+1,209
| New | +$253K | 0.01% | 782 |
|
|
2019
Q3 | – | Sell |
-2,249
| Closed | -$449K | – | 1421 |
|
|
2019
Q2 | $449K | Buy |
+2,249
| New | +$449K | 0.03% | 428 |
|