Quarry LP’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 | – | Sell |
-184
| Closed | -$35.8K | – | 1931 |
|
|
2025
Q1 | $35.8K | Sell |
184
-192
| -51% | -$37.4K | 0.01% | 917 |
|
|
2024
Q4 | $84.9K | Sell |
376
-393
| -51% | -$88.7K | 0.01% | 485 |
|
|
2024
Q3 | $160K | Buy |
769
+428
| +126% | +$89.1K | 0.04% | 275 |
|
|
2024
Q2 | $64.2K | Sell |
341
-129
| -27% | -$24.3K | 0.02% | 508 |
|
|
2024
Q1 | $86.7K | Buy |
470
+375
| +395% | +$69.2K | 0.02% | 231 |
|
|
2023
Q4 | $17.3K | Buy |
+95
| New | +$17.3K | ﹤0.01% | 791 |
|