Nisa Investment Advisors’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 | $304K | Sell |
1,457
-1,228
| -46% | -$257K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $523K | Buy |
2,685
+33
| +1% | +$6.43K | ﹤0.01% | 990 |
|
|
2024
Q4 | $599K | Sell |
2,652
-200
| -7% | -$45.1K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $594K | Sell |
2,852
-200
| -7% | -$41.7K | ﹤0.01% | 993 |
|
|
2024
Q2 | $574K | Hold |
3,052
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q1 | $563K | Buy |
3,052
+95
| +3% | +$17.5K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $538K | Sell |
2,957
-900
| -23% | -$164K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $680K | Hold |
3,857
| – | – | 0.01% | 977 |
|
|
2023
Q2 | $725K | Sell |
3,857
-100
| -3% | -$18.8K | 0.01% | 966 |
|
|
2023
Q1 | $771K | Hold |
3,957
| – | – | 0.01% | 935 |
|
|
2022
Q4 | $725K | Sell |
3,957
-1,658
| -30% | -$304K | 0.01% | 1005 |
|
|
2022
Q3 | $845K | Buy |
5,615
+4,200
| +297% | +$632K | 0.01% | 865 |
|
|
2022
Q2 | $214K | Hold |
1,415
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $254K | Hold |
1,415
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $235K | Sell |
1,415
-833
| -37% | -$138K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $418 | Hold |
2,248
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $388 | Hold |
2,248
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q1 | $403 | Sell |
2,248
-300
| -12% | -$54 | ﹤0.01% | 1228 |
|
|
2020
Q4 | $469K | Sell |
2,548
-1,600
| -39% | -$295K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $624K | Sell |
4,148
-1,100
| -21% | -$165K | 0.01% | 969 |
|
|
2020
Q2 | $771K | Sell |
5,248
-2,110
| -29% | -$310K | 0.01% | 876 |
|
|
2020
Q1 | $1.11M | Buy |
7,358
+1,543
| +27% | +$233K | 0.01% | 679 |
|
|
2019
Q4 | $1.22M | Sell |
5,815
-1,390
| -19% | -$292K | 0.01% | 817 |
|
|
2019
Q3 | $1.35M | Hold |
7,205
| – | – | 0.01% | 765 |
|
|
2019
Q2 | $1.44M | Hold |
7,205
| – | – | 0.01% | 733 |
|
|
2019
Q1 | $1.51M | Hold |
7,205
| – | – | 0.01% | 703 |
|
|
2018
Q4 | $1.38M | Hold |
7,205
| – | – | 0.02% | 673 |
|
|
2018
Q3 | $1.62M | Hold |
7,205
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $1.59M | Hold |
7,205
| – | – | 0.02% | 670 |
|
|
2018
Q1 | $1.26M | Hold |
7,205
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $1.08M | Buy |
7,205
+1,262
| +21% | +$190K | 0.01% | 802 |
|
|
2017
Q3 | $908K | Hold |
5,943
| – | – | 0.01% | 846 |
|
|
2017
Q2 | $832K | Hold |
5,943
| – | – | 0.01% | 868 |
|
|
2017
Q1 | $847K | Hold |
5,943
| – | – | 0.01% | 863 |
|
|
2016
Q4 | $727K | Sell |
5,943
-280
| -4% | -$34.3K | 0.01% | 921 |
|
|
2016
Q3 | $752K | Hold |
6,223
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $766K | Hold |
6,223
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $738K | Hold |
6,223
| – | – | 0.01% | 863 |
|
|
2015
Q4 | $718K | Buy |
+6,223
| New | +$718K | 0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-19,488
| Closed | -$1.16M | – | 1280 |
|
|
2015
Q2 | $1.16M | Hold |
19,488
| – | – | 0.02% | 724 |
|
|
2015
Q1 | $1.18M | Sell |
19,488
-1,682
| -8% | -$102K | 0.02% | 738 |
|
|
2014
Q4 | $1.14M | Buy |
21,170
+981
| +5% | +$52.6K | 0.02% | 743 |
|
|
2014
Q3 | $952K | Buy |
20,189
+841
| +4% | +$39.7K | 0.01% | 796 |
|
|
2014
Q2 | $862K | Sell |
19,348
-1,402
| -7% | -$62.5K | 0.01% | 854 |
|
|
2014
Q1 | $840K | Hold |
20,750
| – | – | 0.01% | 861 |
|
|
2013
Q4 | $852K | Hold |
20,750
| – | – | 0.01% | 851 |
|
|
2013
Q3 | $859K | Hold |
20,750
| – | – | 0.01% | 826 |
|
|
2013
Q2 | $877K | Buy |
+20,750
| New | +$877K | 0.01% | 811 |
|