Quantbot Technologies’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
6,202
-4,036
| -39% | -$843K | 0.03% | 681 |
|
|
2025
Q1 | $1.99M | Buy |
+10,238
| New | +$1.99M | 0.06% | 452 |
|
|
2024
Q4 | – | Sell |
-574
| Closed | -$120K | – | 1696 |
|
|
2024
Q3 | $120K | Sell |
574
-3,385
| -86% | -$705K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $745K | Buy |
+3,959
| New | +$745K | 0.04% | 628 |
|
|
2024
Q1 | – | Sell |
-2,152
| Closed | -$391K | – | 1796 |
|
|
2023
Q4 | $391K | Buy |
+2,152
| New | +$391K | 0.02% | 810 |
|
|
2023
Q3 | – | Sell |
-9,028
| Closed | -$1.7M | – | 1809 |
|
|
2023
Q2 | $1.7M | Buy |
9,028
+3,106
| +52% | +$584K | 0.11% | 285 |
|
|
2023
Q1 | $1.15M | Buy |
+5,922
| New | +$1.15M | 0.08% | 362 |
|
|
2022
Q4 | – | Sell |
-6,789
| Closed | -$927K | – | 1953 |
|
|
2022
Q3 | $927K | Buy |
6,789
+2,083
| +44% | +$284K | 0.07% | 409 |
|
|
2022
Q2 | $710K | Buy |
+4,706
| New | +$710K | 0.07% | 456 |
|
|
2021
Q3 | – | Sell |
-1,917
| Closed | -$330K | – | 1755 |
|
|
2021
Q2 | $330K | Buy |
+1,917
| New | +$330K | 0.03% | 650 |
|
|
2021
Q1 | – | Sell |
-6,782
| Closed | -$1.25M | – | 1640 |
|
|
2020
Q4 | $1.25M | Buy |
+6,782
| New | +$1.25M | 0.13% | 212 |
|
|
2020
Q2 | – | Sell |
-294
| Closed | -$44K | – | 1326 |
|
|
2020
Q1 | $44K | Sell |
294
-3,238
| -92% | -$485K | 0.03% | 461 |
|
|
2019
Q4 | $741K | Buy |
+3,532
| New | +$741K | 0.07% | 316 |
|
|
2019
Q3 | – | Sell |
-1,152
| Closed | -$230K | – | 1452 |
|
|
2019
Q2 | $230K | Sell |
1,152
-2,647
| -70% | -$528K | 0.02% | 554 |
|
|
2019
Q1 | $794K | Buy |
+3,799
| New | +$794K | 0.08% | 333 |
|
|
2018
Q1 | – | Sell |
-4,366
| Closed | -$656K | – | 1402 |
|
|
2017
Q4 | $656K | Buy |
+4,366
| New | +$656K | 0.06% | 432 |
|
|
2017
Q3 | – | Sell |
-4,055
| Closed | -$569K | – | 1354 |
|
|
2017
Q2 | $569K | Buy |
4,055
+1,792
| +79% | +$251K | 0.05% | 411 |
|
|
2017
Q1 | $322K | Buy |
2,263
+379
| +20% | +$53.9K | 0.03% | 518 |
|
|
2016
Q4 | $230K | Buy |
1,884
+1,794
| +1,993% | +$219K | 0.03% | 521 |
|
|
2016
Q3 | $10K | Buy |
90
+49
| +120% | +$5.44K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 994 |
|
|
2016
Q1 | – | Sell |
-1,231
| Closed | -$142K | – | 1311 |
|
|
2015
Q4 | $142K | Buy |
+1,231
| New | +$142K | 0.02% | 557 |
|
|
2015
Q3 | – | Sell |
-3,069
| Closed | -$182K | – | 1339 |
|
|
2015
Q2 | $182K | Sell |
3,069
-236
| -7% | -$14K | 0.03% | 463 |
|
|
2015
Q1 | $199K | Buy |
+3,305
| New | +$199K | 0.05% | 416 |
|
|
2014
Q2 | – | Sell |
-8,175
| Closed | -$331K | – | 1301 |
|
|
2014
Q1 | $331K | Buy |
8,175
+6,913
| +548% | +$280K | 0.08% | 342 |
|
|
2013
Q4 | $51K | Buy |
+1,262
| New | +$51K | 0.03% | 586 |
|