Pacer Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-830
| Closed | -$162K | – | 3502 |
|
|
2025
Q1 | $162K | Sell |
830
-172
| -17% | -$33.5K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $226K | Buy |
+1,002
| New | +$226K | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Sell |
-344
| Closed | -$63.5K | – | 3752 |
|
|
2024
Q1 | $63.5K | Buy |
+344
| New | +$63.5K | ﹤0.01% | 3094 |
|
|
2023
Q4 | – | Sell |
-70
| Closed | -$12.3K | – | 3541 |
|
|
2023
Q3 | $12.3K | Sell |
70
-1,735
| -96% | -$306K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $339K | Buy |
+1,805
| New | +$339K | ﹤0.01% | 1614 |
|
|
2023
Q1 | – | Sell |
-54
| Closed | -$9.9K | – | 2310 |
|
|
2022
Q4 | $9.9K | Buy |
+54
| New | +$9.9K | ﹤0.01% | 3145 |
|
|
2017
Q4 | – | Sell |
-3,181
| Closed | -$681K | – | 1248 |
|
|
2017
Q3 | $681K | Buy |
3,181
+325
| +11% | +$69.6K | 0.06% | 488 |
|
|
2017
Q2 | $562K | Buy |
2,856
+299
| +12% | +$58.8K | 0.06% | 540 |
|
|
2017
Q1 | $511K | Buy |
2,557
+455
| +22% | +$90.9K | 0.06% | 476 |
|
|
2016
Q4 | $361K | Buy |
2,102
+119
| +6% | +$20.4K | 0.05% | 574 |
|
|
2016
Q3 | $336K | Buy |
1,983
+168
| +9% | +$28.5K | 0.05% | 539 |
|
|
2016
Q2 | $313K | Buy |
+1,815
| New | +$313K | 0.05% | 551 |
|