Russell Investments Group’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 | $444K | Buy |
2,121
+1,039
| +96% | +$217K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $211K | Buy |
1,082
+540
| +100% | +$105K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $122K | Sell |
542
-673
| -55% | -$152K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $253K | Buy |
1,215
+1,115
| +1,115% | +$232K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $18.8K | Buy |
100
+1
| +1% | +$188 | ﹤0.01% | 2951 |
|
|
2024
Q1 | $18.3K | Buy |
99
+87
| +725% | +$16.1K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $2.18K | Sell |
12
-5,399
| -100% | -$982K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $954K | Sell |
5,411
-4,494
| -45% | -$792K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $1.86M | Buy |
9,905
+803
| +9% | +$151K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.77M | Sell |
9,102
-10,313
| -53% | -$2.01M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $3.56M | Sell |
19,415
-3,193
| -14% | -$585K | 0.01% | 1267 |
|
|
2022
Q3 | $3.09M | Buy |
22,608
+14,915
| +194% | +$2.04M | 0.01% | 1320 |
|
|
2022
Q2 | $1.16M | Sell |
7,693
-1,984
| -21% | -$299K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.74M | Buy |
+9,677
| New | +$1.74M | ﹤0.01% | 1707 |
|
|
2021
Q4 | – | Sell |
-7,326
| Closed | -$1.36M | – | 3065 |
|
|
2021
Q3 | $1.36M | Sell |
7,326
-55,365
| -88% | -$10.3M | ﹤0.01% | 2050 |
|
|
2021
Q2 | $10.8M | Sell |
62,691
-36,747
| -37% | -$6.34M | 0.02% | 896 |
|
|
2021
Q1 | $17.8M | Sell |
99,438
-11,363
| -10% | -$2.04M | 0.03% | 641 |
|
|
2020
Q4 | $20.4M | Sell |
110,801
-36,750
| -25% | -$6.77M | 0.04% | 508 |
|
|
2020
Q3 | $22.2M | Buy |
147,551
+32,251
| +28% | +$4.86M | 0.05% | 450 |
|
|
2020
Q2 | $16.9M | Buy |
115,300
+22,467
| +24% | +$3.3M | 0.04% | 522 |
|
|
2020
Q1 | $14.1M | Buy |
92,833
+12,205
| +15% | +$1.86M | 0.04% | 515 |
|
|
2019
Q4 | $16.9M | Buy |
80,628
+7,261
| +10% | +$1.52M | 0.03% | 622 |
|
|
2019
Q3 | $13.8M | Buy |
73,367
+28,220
| +63% | +$5.3M | 0.03% | 703 |
|
|
2019
Q2 | $9.01M | Sell |
45,147
-13,227
| -23% | -$2.64M | 0.02% | 931 |
|
|
2019
Q1 | $12.2M | Sell |
58,374
-22,980
| -28% | -$4.81M | 0.02% | 801 |
|
|
2018
Q4 | $15.5M | Sell |
81,354
-90,921
| -53% | -$17.3M | 0.03% | 605 |
|
|
2018
Q3 | $38.7M | Sell |
172,275
-30,798
| -15% | -$6.92M | 0.07% | 302 |
|
|
2018
Q2 | $44.9M | Sell |
203,073
-74,308
| -27% | -$16.4M | 0.09% | 228 |
|
|
2018
Q1 | $48.6M | Buy |
277,381
+48,828
| +21% | +$8.56M | 0.08% | 285 |
|
|
2017
Q4 | $34.7M | Sell |
228,553
-44,886
| -16% | -$6.82M | 0.06% | 392 |
|
|
2017
Q3 | $41.8M | Buy |
273,439
+101,728
| +59% | +$15.5M | 0.07% | 339 |
|
|
2017
Q2 | $24.1M | Buy |
171,711
+75,485
| +78% | +$10.6M | 0.04% | 522 |
|
|
2017
Q1 | $13.7M | Buy |
96,226
+39,638
| +70% | +$5.65M | 0.03% | 716 |
|
|
2016
Q4 | $7.02M | Buy |
+56,588
| New | +$7.02M | 0.01% | 1039 |
|