Martingale Asset Management’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 | $211K | Buy |
+1,010
| New | +$211K | 0.01% | 752 |
|
|
2023
Q4 | – | Sell |
-1,688
| Closed | -$298K | – | 826 |
|
|
2023
Q3 | $298K | Hold |
1,688
| – | – | 0.01% | 687 |
|
|
2023
Q2 | $317K | Buy |
+1,688
| New | +$317K | 0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-1,824
| Closed | -$382K | – | 1044 |
|
|
2019
Q1 | $382K | Hold |
1,824
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $349K | Hold |
1,824
| – | – | ﹤0.01% | 902 |
|
|
2018
Q3 | $411K | Hold |
1,824
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $404K | Hold |
1,824
| – | – | 0.01% | 888 |
|
|
2018
Q1 | $320K | Hold |
1,824
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $275K | Hold |
1,824
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $279K | Sell |
1,824
-6,449
| -78% | -$986K | ﹤0.01% | 912 |
|
|
2017
Q2 | $1.16M | Buy |
8,273
+2,243
| +37% | +$315K | 0.02% | 685 |
|
|
2017
Q1 | $859K | Sell |
6,030
-983
| -14% | -$140K | 0.01% | 746 |
|
|
2016
Q4 | $858K | Sell |
7,013
-1,121
| -14% | -$137K | 0.01% | 743 |
|
|
2016
Q3 | $984K | Sell |
8,134
-1,264
| -13% | -$153K | 0.01% | 690 |
|
|
2016
Q2 | $1.16M | Buy |
9,398
+913
| +11% | +$112K | 0.02% | 447 |
|
|
2016
Q1 | $1.01M | Buy |
8,485
+5,538
| +188% | +$658K | 0.02% | 493 |
|
|
2015
Q4 | $341K | Sell |
2,947
-5,894
| -67% | -$682K | 0.01% | 730 |
|
|
2015
Q3 | $455K | Sell |
8,841
-1
| -0% | -$51 | 0.01% | 664 |
|
|
2015
Q2 | $527K | Hold |
8,842
| – | – | 0.01% | 680 |
|
|
2015
Q1 | $534K | Hold |
8,842
| – | – | 0.01% | 692 |
|
|
2014
Q4 | $475K | Sell |
8,842
-3
| -0% | -$161 | 0.01% | 707 |
|
|
2014
Q3 | $418K | Sell |
8,845
-6,782
| -43% | -$321K | 0.01% | 701 |
|
|
2014
Q2 | $697K | Sell |
15,627
-95,165
| -86% | -$4.24M | 0.02% | 613 |
|
|
2014
Q1 | $4.49M | Buy |
110,792
+32,982
| +42% | +$1.34M | 0.15% | 186 |
|
|
2013
Q4 | $3.2M | Sell |
77,810
-41,539
| -35% | -$1.71M | 0.11% | 221 |
|
|
2013
Q3 | $4.94M | Buy |
119,349
+7,709
| +7% | +$319K | 0.18% | 160 |
|
|
2013
Q2 | $4.72M | Buy |
+111,640
| New | +$4.72M | 0.17% | 160 |
|