Parallel Advisors’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 | $103K | Sell |
320
-30
| -9% | -$8.94K | ﹤0.01% | 1570 |
|
|
2025
Q4 | $90.5K | Sell |
350
-203
| -37% | -$46.2K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $126K | Sell |
553
-15
| -3% | -$3.08K | ﹤0.01% | 1301 |
|
|
2025
Q2 | $119K | Buy |
568
+13
| +2% | +$2.5K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $108K | Sell |
555
-124
| -18% | -$25.6K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $153K | Sell |
679
-6
| -0.9% | -$1.34K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $143K | Buy |
685
+81
| +13% | +$16.3K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $114K | Buy |
604
+4
| +0.7% | +$742 | ﹤0.01% | 1120 |
|
|
2024
Q1 | $111K | Hold |
600
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q4 | $109K | Sell |
600
-2
| -0.3% | -$346 | ﹤0.01% | 1082 |
|
|
2023
Q3 | $106K | Sell |
602
-15
| -2% | -$2.82K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $116K | Sell |
617
-2
| -0.3% | -$378 | ﹤0.01% | 1009 |
|
|
2023
Q1 | $121K | Buy |
619
+16
| +3% | +$2.98K | ﹤0.01% | 973 |
|
|
2022
Q4 | $111K | Buy |
603
+1
| +0.2% | +$157 | ﹤0.01% | 957 |
|
|
2022
Q3 | $82K | Sell |
602
-13
| -2% | -$2.02K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $93K | Sell |
615
-51
| -8% | -$8.28K | ﹤0.01% | 991 |
|
|
2022
Q1 | $120K | Sell |
666
-75
| -10% | -$12.8K | ﹤0.01% | 921 |
|
|
2021
Q4 | $129K | Buy |
741
+18
| +2% | +$3.27K | ﹤0.01% | 909 |
|
|
2021
Q3 | $134K | Buy |
723
+123
| +21% | +$21K | 0.01% | 866 |
|
|
2021
Q2 | $104K | Sell |
600
-5
| -0.8% | -$904 | ﹤0.01% | 936 |
|
|
2021
Q1 | $109K | Buy |
605
+279
| +86% | +$51.4K | 0.01% | 852 |
|
|
2020
Q4 | $60K | Sell |
326
-107
| -25% | -$17.6K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $65K | Buy |
433
+26
| +6% | +$4.08K | ﹤0.01% | 956 |
|
|
2020
Q2 | $59K | Sell |
407
-164
| -29% | -$27.1K | ﹤0.01% | 981 |
|
|
2020
Q1 | $86K | Buy |
571
+90
| +19% | +$17.5K | 0.01% | 738 |
|
|
2019
Q4 | $101K | Sell |
481
-27
| -5% | -$5.3K | 0.01% | 760 |
|
|
2019
Q3 | $95K | Hold |
508
| – | – | 0.01% | 730 |
|
|
2019
Q2 | $101K | Buy |
508
+237
| +87% | +$50.5K | 0.01% | 663 |
|
|
2019
Q1 | $57K | Buy |
271
+5
| +2% | +$1.02K | 0.01% | 817 |
|
|
2018
Q4 | $50K | Hold |
266
| – | – | 0.01% | 751 |
|
|
2018
Q3 | $60K | Buy |
266
+211
| +384% | +$46.8K | 0.01% | 756 |
|
|
2018
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $9K | Buy |
55
+33
| +150% | +$4.99K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $4K | Sell |
22
-34
| -61% | -$4.81K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $8K | Buy |
56
+34
| +155% | +$4.42K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $3K | Buy |
+22
| New | +$2.67K | ﹤0.01% | 1539 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
