Man Group’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
31,761
+6,112
| +24% | +$1.28M | 0.01% | 794 |
|
|
2025
Q1 | $4.99M | Buy |
25,649
+23,217
| +955% | +$4.52M | 0.01% | 883 |
|
|
2024
Q4 | $549K | Sell |
2,432
-4,282
| -64% | -$966K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $1.4M | Sell |
6,714
-106
| -2% | -$22.1K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.28M | Buy |
6,820
+3,201
| +88% | +$602K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $668K | Sell |
3,619
-7,283
| -67% | -$1.34M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.98M | Buy |
+10,902
| New | +$1.98M | 0.01% | 1177 |
|
|
2023
Q3 | – | Sell |
-51,671
| Closed | -$9.72M | – | 1012 |
|
|
2023
Q2 | $9.72M | Buy |
+51,671
| New | +$9.72M | 0.03% | 630 |
|
|
2023
Q1 | – | Sell |
-42,244
| Closed | -$7.74M | – | 593 |
|
|
2022
Q4 | $7.74M | Buy |
42,244
+6,563
| +18% | +$1.2M | 0.03% | 672 |
|
|
2022
Q3 | $4.88M | Buy |
+35,681
| New | +$4.88M | 0.02% | 739 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2021
Q2 | – | Sell |
-9,418
| Closed | -$1.69M | – | 1960 |
|
|
2021
Q1 | $1.69M | Sell |
9,418
-6,793
| -42% | -$1.22M | 0.01% | 1157 |
|
|
2020
Q4 | $2.98M | Sell |
16,211
-125,331
| -89% | -$23.1M | 0.01% | 1047 |
|
|
2020
Q3 | $21.3M | Buy |
141,542
+94,099
| +198% | +$14.2M | 0.08% | 259 |
|
|
2020
Q2 | $6.97M | Buy |
47,443
+32,091
| +209% | +$4.71M | 0.04% | 511 |
|
|
2020
Q1 | $2.32M | Buy |
+15,352
| New | +$2.32M | 0.02% | 822 |
|
|
2019
Q3 | – | Sell |
-3,718
| Closed | -$742K | – | 1855 |
|
|
2019
Q2 | $742K | Buy |
+3,718
| New | +$742K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-14,554
| Closed | -$3.27M | – | 2035 |
|
|
2018
Q3 | $3.27M | Buy |
+14,554
| New | +$3.27M | 0.01% | 1195 |
|