Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-238
| Closed | -$49.7K | – | 1663 |
|
|
2025
Q2 | $49.7K | Buy |
+238
| New | +$45.8K | ﹤0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-563
| Closed | -$106K | – | 1682 |
|
|
2023
Q2 | $106K | Buy |
+563
| New | +$106K | ﹤0.01% | 1585 |
|
|
2022
Q4 | – | Sell |
-164
| Closed | -$59K | – | 2136 |
|
|
2022
Q3 | $59K | Sell |
164
-271
| -62% | -$42.1K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $66K | Hold |
435
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q1 | $78 | Hold |
435
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q4 | $76K | Hold |
435
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q3 | $81K | Hold |
435
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $75K | Hold |
435
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q1 | $78K | Sell |
435
-129
| -23% | -$23.8K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $104K | Hold |
564
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q3 | $85K | Hold |
564
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $83K | Buy |
564
+3
| +0.5% | +$496 | ﹤0.01% | 1806 |
|
|
2020
Q1 | $85K | Hold |
561
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $118K | Buy |
+561
| New | +$110K | ﹤0.01% | 1742 |
|
|
2019
Q2 | – | Sell |
-6,610
| Closed | -$1.38M | – | 1868 |
|
|
2019
Q1 | $1.38M | Sell |
6,610
-5,749
| -47% | -$1.17M | ﹤0.01% | 1095 |
|
|
2018
Q4 | $2.36M | Hold |
12,359
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $2.78M | Sell |
12,359
-678
| -5% | -$151K | ﹤0.01% | 915 |
|
|
2018
Q2 | $2.88M | Buy |
+13,037
| New | +$2.41M | 0.01% | 909 |
|
|
2018
Q1 | – | Sell |
-421
| Closed | -$63K | – | 2297 |
|
|
2017
Q4 | $63K | Buy |
+421
| New | +$65K | ﹤0.01% | 1970 |
|
Other funds holding MSGS
SLG
AI
GI
