Merrion Investment 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 | $256K | Sell |
1,225
-30
| -2% | -$6.27K | 0.17% | 97 |
|
|
2025
Q1 | $244K | Sell |
1,255
-80
| -6% | -$15.6K | 0.18% | 91 |
|
|
2024
Q4 | $301K | Hold |
1,335
| – | – | 0.21% | 86 |
|
|
2024
Q3 | $278K | Buy |
1,335
+10
| +0.8% | +$2.08K | 0.18% | 90 |
|
|
2024
Q2 | $249K | Hold |
1,325
| – | – | 0.17% | 87 |
|
|
2024
Q1 | $244K | Sell |
1,325
-50
| -4% | -$9.23K | 0.17% | 91 |
|
|
2023
Q4 | $250K | Sell |
1,375
-5
| -0.4% | -$909 | 0.2% | 84 |
|
|
2023
Q3 | $243K | Hold |
1,380
| – | – | 0.21% | 79 |
|
|
2023
Q2 | $260K | Sell |
1,380
-15
| -1% | -$2.82K | 0.22% | 81 |
|
|
2023
Q1 | $272K | Sell |
1,395
-30
| -2% | -$5.85K | 0.26% | 74 |
|
|
2022
Q4 | $261K | Buy |
+1,425
| New | +$261K | 0.24% | 72 |
|
|
2022
Q3 | – | Sell |
-1,425
| Closed | -$215K | – | 91 |
|
|
2022
Q2 | $215K | Hold |
1,425
| – | – | 0.21% | 82 |
|
|
2022
Q1 | $255K | Hold |
1,425
| – | – | 0.19% | 87 |
|
|
2021
Q4 | $247K | Sell |
1,425
-500
| -26% | -$86.7K | 0.18% | 86 |
|
|
2021
Q3 | $357K | Buy |
1,925
+100
| +5% | +$18.5K | 0.27% | 67 |
|
|
2021
Q2 | $314K | Hold |
1,825
| – | – | 0.24% | 72 |
|
|
2021
Q1 | $327K | Hold |
1,825
| – | – | 0.27% | 64 |
|
|
2020
Q4 | $336K | Buy |
+1,825
| New | +$336K | 0.28% | 62 |
|