Quent Capital’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 |
-472
| Closed | -$91.9K | – | 886 |
|
|
2025
Q1 | $91.9K | Sell |
472
-129
| -21% | -$25.1K | 0.01% | 417 |
|
|
2024
Q4 | $136K | Sell |
601
-8
| -1% | -$1.81K | 0.01% | 340 |
|
|
2024
Q3 | $127K | Buy |
609
+445
| +271% | +$92.7K | 0.01% | 435 |
|
|
2024
Q2 | $30.9K | Sell |
164
-401
| -71% | -$75.5K | ﹤0.01% | 748 |
|
|
2024
Q1 | $104K | Buy |
565
+428
| +312% | +$79K | 0.01% | 476 |
|
|
2023
Q4 | $24.9K | Sell |
137
-4
| -3% | -$727 | ﹤0.01% | 788 |
|
|
2023
Q3 | $24.9K | Hold |
141
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $26.5K | Hold |
141
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $27.5K | Hold |
141
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $25.9K | Buy |
141
+6
| +4% | +$1.1K | ﹤0.01% | 723 |
|
|
2022
Q3 | $18K | Buy |
135
+33
| +32% | +$4.4K | ﹤0.01% | 757 |
|
|
2022
Q2 | $15K | Hold |
102
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $18K | Buy |
102
+38
| +59% | +$6.71K | ﹤0.01% | 814 |
|
|
2021
Q4 | $11K | Buy |
+64
| New | +$11K | ﹤0.01% | 812 |
|