Parallel Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
568
+13
| +2% | +$2.72K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $108K | Sell |
555
-124
| -18% | -$24.1K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $153K | Sell |
679
-6
| -0.9% | -$1.35K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $143K | Buy |
685
+81
| +13% | +$16.9K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $114K | Buy |
604
+4
| +0.7% | +$753 | ﹤0.01% | 1117 |
|
|
2024
Q1 | $111K | Hold |
600
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q4 | $109K | Sell |
600
-2
| -0.3% | -$364 | ﹤0.01% | 1082 |
|
|
2023
Q3 | $106K | Sell |
602
-15
| -2% | -$2.65K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $116K | Sell |
617
-2
| -0.3% | -$376 | ﹤0.01% | 1009 |
|
|
2023
Q1 | $121K | Buy |
619
+16
| +3% | +$3.12K | ﹤0.01% | 973 |
|
|
2022
Q4 | $111K | Buy |
603
+1
| +0.2% | +$183 | ﹤0.01% | 957 |
|
|
2022
Q3 | $82K | Sell |
602
-13
| -2% | -$1.77K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $93K | Sell |
615
-51
| -8% | -$7.71K | ﹤0.01% | 988 |
|
|
2022
Q1 | $120K | Sell |
666
-75
| -10% | -$13.5K | ﹤0.01% | 918 |
|
|
2021
Q4 | $129K | Buy |
741
+18
| +2% | +$3.13K | ﹤0.01% | 902 |
|
|
2021
Q3 | $134K | Buy |
723
+123
| +21% | +$22.8K | 0.01% | 855 |
|
|
2021
Q2 | $104K | Sell |
600
-5
| -0.8% | -$867 | ﹤0.01% | 920 |
|
|
2021
Q1 | $109K | Buy |
605
+279
| +86% | +$50.3K | 0.01% | 846 |
|
|
2020
Q4 | $60K | Sell |
326
-107
| -25% | -$19.7K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $65K | Buy |
433
+26
| +6% | +$3.9K | ﹤0.01% | 939 |
|
|
2020
Q2 | $59K | Sell |
407
-164
| -29% | -$23.8K | ﹤0.01% | 978 |
|
|
2020
Q1 | $86K | Buy |
571
+90
| +19% | +$13.6K | 0.01% | 734 |
|
|
2019
Q4 | $101K | Sell |
481
-27
| -5% | -$5.67K | 0.01% | 756 |
|
|
2019
Q3 | $95K | Hold |
508
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $101K | Buy |
508
+237
| +87% | +$47.1K | 0.01% | 653 |
|
|
2019
Q1 | $57K | Buy |
271
+5
| +2% | +$1.05K | 0.01% | 813 |
|
|
2018
Q4 | $50K | Hold |
266
| – | – | 0.01% | 750 |
|
|
2018
Q3 | $60K | Buy |
266
+211
| +384% | +$47.6K | 0.01% | 752 |
|
|
2018
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $9K | Buy |
55
+33
| +150% | +$5.4K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $4K | Sell |
22
-34
| -61% | -$6.18K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $8K | Buy |
56
+34
| +155% | +$4.86K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1539 |
|