Mackenzie 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 | $16.6M | Sell |
79,441
-5,939
| -7% | -$1.24M | 0.02% | 399 |
|
2025
Q1 | $16.6M | Buy |
85,380
+42,661
| +100% | +$8.31M | 0.02% | 377 |
|
2024
Q4 | $9.64M | Buy |
+42,719
| New | +$9.64M | 0.01% | 470 |
|
2023
Q3 | – | Sell |
-7,753
| Closed | -$1.45M | – | 1540 |
|
2023
Q2 | $1.45M | Buy |
+7,753
| New | +$1.45M | ﹤0.01% | 786 |
|
2020
Q1 | – | Sell |
-14,020
| Closed | -$2.94M | – | 1134 |
|
2019
Q4 | $2.94M | Buy |
+14,020
| New | +$2.94M | 0.01% | 544 |
|
2018
Q4 | – | Sell |
-10,683
| Closed | -$2.4M | – | 1196 |
|
2018
Q3 | $2.4M | Sell |
10,683
-7,207
| -40% | -$1.62M | 0.01% | 616 |
|
2018
Q2 | $3.96M | Buy |
+17,890
| New | +$3.96M | 0.01% | 495 |
|
2017
Q3 | – | Sell |
-4,416
| Closed | -$620K | – | 657 |
|
2017
Q2 | $620K | Sell |
4,416
-5,749
| -57% | -$807K | ﹤0.01% | 491 |
|
2017
Q1 | $1.45M | Buy |
+10,165
| New | +$1.45M | 0.01% | 424 |
|