Quadrant Capital Group’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 | $558K | Sell |
1,736
-10
| -0.6% | -$2.98K | 0.02% | 857 |
|
|
2025
Q4 | $452K | Buy |
1,746
+45
| +3% | +$10.2K | 0.01% | 967 |
|
|
2025
Q3 | $386K | Hold |
1,701
| – | – | 0.01% | 1012 |
|
|
2025
Q2 | $355K | Buy |
1,701
+48
| +3% | +$9.24K | 0.01% | 1055 |
|
|
2025
Q1 | $322K | Buy |
1,653
+1,003
| +154% | +$207K | 0.01% | 1039 |
|
|
2024
Q4 | $147K | Buy |
650
+55
| +9% | +$12.3K | 0.01% | 841 |
|
|
2024
Q3 | $124K | Buy |
595
+93
| +19% | +$18.7K | 0.01% | 946 |
|
|
2024
Q2 | $94.4K | Buy |
502
+48
| +11% | +$8.9K | 0.01% | 1050 |
|
|
2024
Q1 | $83.8K | Buy |
454
+5
| +1% | +$929 | 0.01% | 1108 |
|
|
2023
Q4 | $81.6K | Buy |
449
+130
| +41% | +$22.5K | 0.01% | 1110 |
|
|
2023
Q3 | $56.2K | Buy |
319
+202
| +173% | +$38K | 0.01% | 1197 |
|
|
2023
Q2 | $22K | Sell |
117
-3
| -3% | -$567 | ﹤0.01% | 1673 |
|
|
2023
Q1 | $23.4K | Buy |
120
+3
| +3% | +$559 | ﹤0.01% | 1619 |
|
|
2022
Q4 | $21.4K | Sell |
117
-79
| -40% | -$12.4K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $27K | Buy |
196
+31
| +19% | +$4.81K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $25K | Buy |
165
+70
| +74% | +$11.4K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $17K | Buy |
95
+69
| +265% | +$11.7K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $5K | Buy |
26
+5
| +24% | +$908 | ﹤0.01% | 1881 |
|
|
2021
Q3 | $4K | Sell |
21
-20
| -49% | -$3.42K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $7K | Buy |
41
+20
| +95% | +$3.62K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q4 | $4K | Buy |
21
+4
| +24% | +$658 | ﹤0.01% | 1759 |
|
|
2020
Q3 | $3K | Sell |
17
-42
| -71% | -$6.59K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $9K | Sell |
59
-350
| -86% | -$57.8K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $62K | Buy |
409
+169
| +70% | +$32.8K | 0.01% | 778 |
|
|
2019
Q4 | $49K | Buy |
240
+219
| +1,043% | +$43K | 0.01% | 1346 |
|
|
2019
Q3 | $3K | Sell |
21
-144
| -87% | -$28.2K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $32K | Sell |
165
-114
| -41% | -$24.3K | 0.01% | 1407 |
|
|
2019
Q1 | $57K | Buy |
279
+258
| +1,229% | +$52.4K | 0.01% | 1139 |
|
|
2018
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $2K | Buy |
+21
| New | +$2.97K | ﹤0.01% | 1599 |
|
|
2017
Q1 | – | Sell |
-157
| Closed | -$18K | – | 2107 |
|
|
2016
Q4 | $18K | Sell |
157
-8
| -5% | -$971 | 0.01% | 796 |
|
|
2016
Q3 | $19K | Hold |
165
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $19K | Hold |
165
| – | – | 0.01% | 721 |
|
|
2016
Q1 | $19K | Hold |
165
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $19K | Sell |
165
-122
| -43% | -$14.7K | 0.01% | 590 |
|
|
2015
Q3 | $14K | Hold |
287
| – | – | 0.01% | 644 |
|
|
2015
Q2 | $17K | Buy |
+287
| New | +$17.2K | 0.01% | 629 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
