Prudential Financial’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
25,936
-2,036
| -7% | -$445K | 0.01% | 856 |
|
|
2025
Q1 | $6.12M | Sell |
27,972
-15,644
| -36% | -$3.42M | 0.01% | 759 |
|
|
2024
Q4 | $9.84M | Sell |
43,616
-5,035
| -10% | -$1.14M | 0.01% | 618 |
|
|
2024
Q3 | $10.1M | Buy |
48,651
+31,079
| +177% | +$6.47M | 0.01% | 680 |
|
|
2024
Q2 | $3.31M | Sell |
17,572
-1,257
| -7% | -$236K | 0.01% | 1114 |
|
|
2024
Q1 | $3.47M | Sell |
18,829
-51
| -0.3% | -$9.41K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $3.43M | Sell |
18,880
-153
| -0.8% | -$27.8K | 0.01% | 1124 |
|
|
2023
Q3 | $3.36M | Buy |
19,033
+11,707
| +160% | +$2.06M | 0.01% | 1085 |
|
|
2023
Q2 | $1.38M | Sell |
7,326
-4,390
| -37% | -$826K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $2.28M | Sell |
11,716
-869
| -7% | -$169K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $2.31M | Buy |
12,585
+8,540
| +211% | +$1.57M | ﹤0.01% | 1234 |
|
|
2022
Q3 | $553K | Buy |
+4,045
| New | +$553K | ﹤0.01% | 2028 |
|
|
2020
Q1 | – | Sell |
-1,326
| Closed | -$278K | – | 2413 |
|
|
2019
Q4 | $278K | Sell |
1,326
-211
| -14% | -$44.2K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $289K | Hold |
1,537
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q2 | $307K | Hold |
1,537
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q1 | $321K | Sell |
1,537
-112
| -7% | -$23.4K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $315K | Hold |
1,649
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q3 | $371K | Sell |
1,649
-210
| -11% | -$47.2K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $411K | Hold |
1,859
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q1 | $326K | Hold |
1,859
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q4 | $280K | Hold |
1,859
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q3 | $284K | Hold |
1,859
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $261K | Buy |
1,859
+98
| +6% | +$13.8K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $251K | Hold |
1,761
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q4 | $215K | Sell |
1,761
-140
| -7% | -$17.1K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $230K | Hold |
1,901
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $234K | Buy |
1,901
+140
| +8% | +$17.2K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $209K | Sell |
1,761
-701
| -28% | -$83.2K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $284K | Buy |
+2,462
| New | +$284K | ﹤0.01% | 2081 |
|
|
2015
Q3 | – | Sell |
-81,418
| Closed | -$4.85M | – | 2247 |
|
|
2015
Q2 | $4.85M | Buy |
81,418
+37,994
| +87% | +$2.26M | 0.01% | 1117 |
|
|
2015
Q1 | $2.62M | Buy |
43,424
+37,433
| +625% | +$2.26M | ﹤0.01% | 1464 |
|
|
2014
Q4 | $322K | Sell |
5,991
-1,121
| -16% | -$60.3K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $335K | Sell |
7,112
-75,993
| -91% | -$3.58M | ﹤0.01% | 2002 |
|
|
2014
Q2 | $3.7M | Sell |
83,105
-19,848
| -19% | -$884K | 0.01% | 1171 |
|
|
2014
Q1 | $4.17M | Sell |
102,953
-5,047
| -5% | -$204K | 0.01% | 1052 |
|
|
2013
Q4 | $4.44M | Buy |
108,000
+55,996
| +108% | +$2.3M | 0.01% | 1039 |
|
|
2013
Q3 | $2.15M | Sell |
52,004
-5,608
| -10% | -$232K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $2.44M | Buy |
+57,612
| New | +$2.44M | 0.01% | 1254 |
|