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Quadrant Capital Group’s Madison Square Garden MSGE Stock Holding History

Quadrant Capital Group’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4
Closed -$149 – 2753
2023
Q3 		$149 Hold
4
– – ﹤0.01% 2661
2023
Q2 		$110 Buy
+4
New +$137 ﹤0.01% 2673

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CCM
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Quadrant Capital Group's MSGE Position: Q4 2023 in Review

Quadrant Capital Group sold out of Madison Square Garden (MSGE) in Q4 2023, closing a stake of 4 shares — an estimated $149 sold.

Quadrant Capital Group first reported a position in MSGE in Q2 2023 and held it in 2 quarters. The position peaked at $149 in Q3 2023. 163 funds tracked by Wall St. Rank hold MSGE as of Q4 2023.

  • Quadrant Capital Group reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 4 Madison Square Garden shares in Q4 2023, an estimated $149.
  • Quadrant Capital Group first reported a position in Madison Square Garden in Q2 2023 and held it in 2 quarters.
  • Quadrant Capital Group's Madison Square Garden position peaked at $149 in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.