NSIM
North Star Investment Management’s Madison Square Garden MSGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Sell |
90,796
-6,400
| -7% | -$256K | 0.25% | 94 |
|
2025
Q1 | $3.18M | Sell |
97,196
-9,000
| -8% | -$295K | 0.23% | 112 |
|
2024
Q4 | $3.78M | Sell |
106,196
-225
| -0.2% | -$8.01K | 0.26% | 92 |
|
2024
Q3 | $4.53M | Sell |
106,421
-1,250
| -1% | -$53.2K | 0.31% | 78 |
|
2024
Q2 | $3.69M | Sell |
107,671
-900
| -0.8% | -$30.8K | 0.27% | 90 |
|
2024
Q1 | $4.26M | Sell |
108,571
-1,500
| -1% | -$58.8K | 0.3% | 86 |
|
2023
Q4 | $3.5M | Buy |
110,071
+25,125
| +30% | +$799K | 0.27% | 99 |
|
2023
Q3 | $2.8M | Buy |
84,946
+9,925
| +13% | +$327K | 0.24% | 108 |
|
2023
Q2 | $2.52M | Buy |
+75,021
| New | +$2.52M | 0.2% | 123 |
|