Occudo Quantitative Strategies’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Buy	+748	New	+$223K	0.01%	631
2025 Q3	–	Sell	-6,681	Closed	-$1.4M	–	798
2025 Q2	$1.4M	Buy	6,681 +5,268	+373%	+$1.01M	0.16%	175
2025 Q1	$275K	Buy	+1,413	New	+$292K	0.04%	494
2024 Q3	–	Sell	-4,138	Closed	-$778K	–	922
2024 Q2	$778K	Sell	4,138 -24,257	-85%	-$4.5M	0.14%	209
2024 Q1	$1.32M	Buy	28,395 +18,185	+178%	+$3.38M	0.23%	124
2023 Q4	$1.86M	Buy	+10,210	New	+$1.77M	0.25%	104
2023 Q3	–	Sell	-16,375	Closed	-$3.08M	–	1194
2023 Q2	$3.08M	Buy	+16,375	New	+$3.09M	0.32%	64
2022 Q3	–	Sell	-6,941	Closed	-$1.05M	–	1345
2022 Q2	$1.05M	Buy	6,941 +5,539	+395%	+$899K	0.09%	368
2022 Q1	$251K	Buy	+1,402	New	+$239K	0.02%	876