Quantinno Capital Management’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 | $11.5M | Buy |
55,124
+21,617
| +65% | +$4.52M | 0.05% | 460 |
|
|
2025
Q1 | $6.52M | Buy |
33,507
+21,096
| +170% | +$4.11M | 0.04% | 533 |
|
|
2024
Q4 | $2.8M | Buy |
12,411
+2,524
| +26% | +$570K | 0.03% | 717 |
|
|
2024
Q3 | $2.06M | Buy |
9,887
+8,564
| +647% | +$1.78M | 0.03% | 721 |
|
|
2024
Q2 | $249K | Buy |
1,323
+105
| +9% | +$19.8K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $225K | Buy |
+1,218
| New | +$225K | ﹤0.01% | 1158 |
|
|
2023
Q4 | – | Sell |
-2,438
| Closed | -$430K | – | 1098 |
|
|
2023
Q3 | $430K | Buy |
2,438
+1,095
| +82% | +$193K | 0.02% | 772 |
|
|
2023
Q2 | $253K | Sell |
1,343
-1,517
| -53% | -$286K | 0.01% | 813 |
|
|
2023
Q1 | $557K | Buy |
+2,860
| New | +$557K | 0.04% | 547 |
|
|
2019
Q2 | – | Sell |
-3,337
| Closed | -$698K | – | 490 |
|
|
2019
Q1 | $698K | Buy |
+3,337
| New | +$698K | 0.45% | 41 |
|