Qube Research & Technologies (QRT)’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 | $21.4M | Buy |
102,496
+11,731
| +13% | +$2.45M | 0.02% | 601 |
|
|
2025
Q1 | $17.7M | Buy |
90,765
+24,292
| +37% | +$4.73M | 0.02% | 587 |
|
|
2024
Q4 | $15M | Buy |
66,473
+14,634
| +28% | +$3.3M | 0.02% | 639 |
|
|
2024
Q3 | $10.8M | Buy |
51,839
+41,171
| +386% | +$8.57M | 0.02% | 752 |
|
|
2024
Q2 | $2.01M | Sell |
10,668
-27,843
| -72% | -$5.24M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $7.11M | Buy |
38,511
+31,000
| +413% | +$5.72M | 0.01% | 877 |
|
|
2023
Q4 | $1.37M | Buy |
+7,511
| New | +$1.37M | ﹤0.01% | 1477 |
|
|
2023
Q3 | – | Sell |
-48,162
| Closed | -$9.06M | – | 3815 |
|
|
2023
Q2 | $9.06M | Buy |
+48,162
| New | +$9.06M | 0.03% | 512 |
|
|
2022
Q4 | – | Sell |
-84,541
| Closed | -$11.6M | – | 2740 |
|
|
2022
Q3 | $11.6M | Buy |
84,541
+53,304
| +171% | +$7.28M | 0.07% | 353 |
|
|
2022
Q2 | $4.72M | Buy |
31,237
+21,050
| +207% | +$3.18M | 0.03% | 505 |
|
|
2022
Q1 | $1.83M | Buy |
10,187
+954
| +10% | +$171K | 0.02% | 830 |
|
|
2021
Q4 | $1.6M | Buy |
+9,233
| New | +$1.6M | 0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-5,483
| Closed | -$946K | – | 2569 |
|
|
2021
Q2 | $946K | Sell |
5,483
-3,223
| -37% | -$556K | 0.01% | 961 |
|
|
2021
Q1 | $1.56M | Buy |
+8,706
| New | +$1.56M | 0.02% | 692 |
|
|
2020
Q3 | – | Sell |
-28,450
| Closed | -$4.18M | – | 1968 |
|
|
2020
Q2 | $4.18M | Buy |
28,450
+25,460
| +852% | +$3.74M | 0.06% | 406 |
|
|
2020
Q1 | $451K | Buy |
+2,990
| New | +$451K | 0.02% | 591 |
|