HSBC Holdings’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 | $529K | Buy |
+2,540
| New | +$529K | ﹤0.01% | 1686 |
|
|
2025
Q1 | – | Sell |
-11,260
| Closed | -$2.55M | – | 2673 |
|
|
2024
Q4 | $2.55M | Buy |
+11,260
| New | +$2.55M | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-25,218
| Closed | -$4.59M | – | 2397 |
|
|
2022
Q4 | $4.59M | Buy |
25,218
+18,980
| +304% | +$3.45M | 0.01% | 1057 |
|
|
2022
Q3 | $863K | Buy |
6,238
+4,667
| +297% | +$646K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $237K | Sell |
1,571
-103
| -6% | -$15.5K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $301K | Sell |
1,674
-40
| -2% | -$7.19K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $298K | Buy |
1,714
+5
| +0.3% | +$869 | ﹤0.01% | 2312 |
|
|
2021
Q3 | $318K | Sell |
1,709
-166
| -9% | -$30.9K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $324K | Buy |
1,875
+643
| +52% | +$111K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $220K | Sell |
1,232
-1,236
| -50% | -$221K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $453K | Buy |
+2,468
| New | +$453K | ﹤0.01% | 1857 |
|
|
2020
Q1 | – | Sell |
-1,314
| Closed | -$280K | – | 2368 |
|
|
2019
Q4 | $280K | Sell |
1,314
-13,822
| -91% | -$2.95M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $2.85M | Buy |
15,136
+11,921
| +371% | +$2.24M | 0.01% | 965 |
|
|
2019
Q2 | $642K | Sell |
3,215
-5,777
| -64% | -$1.15M | ﹤0.01% | 1422 |
|
|
2019
Q1 | $1.88M | Buy |
8,992
+7,332
| +442% | +$1.53M | ﹤0.01% | 1122 |
|
|
2018
Q4 | $317K | Sell |
1,660
-625
| -27% | -$119K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $514K | Buy |
2,285
+534
| +30% | +$120K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $388K | Buy |
1,751
+164
| +10% | +$36.3K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $278K | Sell |
1,587
-13,273
| -89% | -$2.33M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $2.24M | Sell |
14,860
-14,694
| -50% | -$2.21M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $4.51M | Buy |
+29,554
| New | +$4.51M | 0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-1,706
| Closed | -$210K | – | 1642 |
|
|
2016
Q2 | $210K | Sell |
1,706
-337
| -16% | -$41.5K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $242K | Sell |
2,043
-17
| -0.8% | -$2.01K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $238K | Sell |
2,060
-3,725
| -64% | -$430K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $297K | Buy |
5,785
+767
| +15% | +$39.4K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $299K | Buy |
5,018
+75
| +2% | +$4.47K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $298K | Buy |
+4,943
| New | +$298K | ﹤0.01% | 1457 |
|
|
2014
Q2 | – | Sell |
-240,704
| Closed | -$9.75M | – | 1490 |
|
|
2014
Q1 | $9.75M | Sell |
240,704
-783
| -0.3% | -$31.7K | 0.02% | 512 |
|
|
2013
Q4 | $9.92M | Buy |
+241,487
| New | +$9.92M | 0.03% | 492 |
|