Marshall Wace’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,598
| Closed | -$281K | – | 2830 |
|
2025
Q1 | $281K | Buy |
+8,598
| New | +$281K | ﹤0.01% | 2170 |
|
2024
Q4 | – | Sell |
-14,379
| Closed | -$612K | – | 2654 |
|
2024
Q3 | $612K | Buy |
14,379
+6,579
| +84% | +$280K | ﹤0.01% | 1716 |
|
2024
Q2 | $267K | Buy |
7,800
+426
| +6% | +$14.6K | ﹤0.01% | 2006 |
|
2024
Q1 | $289K | Buy |
+7,374
| New | +$289K | ﹤0.01% | 1870 |
|
2023
Q3 | – | Sell |
-96,263
| Closed | -$3.24M | – | 2151 |
|
2023
Q2 | $3.24M | Buy |
+96,263
| New | +$3.24M | 0.01% | 996 |
|