SG Americas Securities’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 | $10.1M | Buy |
48,333
+44,023
| +1,021% | +$9.2M | 0.04% | 275 |
|
|
2025
Q1 | $839K | Buy |
4,310
+1,275
| +42% | +$248K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $685K | Buy |
+3,035
| New | +$685K | ﹤0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-7,587
| Closed | -$1.43M | – | 3072 |
|
|
2024
Q2 | $1.43M | Buy |
+7,587
| New | +$1.43M | 0.01% | 1037 |
|
|
2023
Q4 | – | Sell |
-12,360
| Closed | -$2.18M | – | 2939 |
|
|
2023
Q3 | $2.18M | Buy |
12,360
+11,683
| +1,726% | +$2.06M | 0.02% | 613 |
|
|
2023
Q2 | $127K | Buy |
+677
| New | +$127K | ﹤0.01% | 1733 |
|
|
2023
Q1 | – | Sell |
-5,916
| Closed | -$1.09M | – | 3080 |
|
|
2022
Q4 | $1.09M | Buy |
5,916
+4,705
| +389% | +$863K | 0.01% | 792 |
|
|
2022
Q3 | $165K | Sell |
1,211
-1,641
| -58% | -$224K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $431K | Sell |
2,852
-3,541
| -55% | -$535K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $1.15M | Sell |
6,393
-2,107
| -25% | -$378K | 0.01% | 1180 |
|
|
2021
Q4 | $1.48M | Sell |
8,500
-14,910
| -64% | -$2.59M | 0.01% | 1228 |
|
|
2021
Q3 | $4.35M | Buy |
23,410
+17,896
| +325% | +$3.33M | 0.02% | 565 |
|
|
2021
Q2 | $952K | Buy |
5,514
+4,058
| +279% | +$701K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $261K | Sell |
1,456
-3,138
| -68% | -$563K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $846K | Buy |
+4,594
| New | +$846K | ﹤0.01% | 1426 |
|
|
2020
Q3 | – | Sell |
-4,516
| Closed | -$663K | – | 2625 |
|
|
2020
Q2 | $663K | Buy |
4,516
+3,305
| +273% | +$485K | 0.01% | 1538 |
|
|
2020
Q1 | $183K | Sell |
1,211
-2,305
| -66% | -$348K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $738K | Buy |
3,516
+120
| +4% | +$25.2K | 0.01% | 1291 |
|
|
2019
Q3 | $638K | Sell |
3,396
-245
| -7% | -$46K | 0.01% | 1497 |
|
|
2019
Q2 | $727K | Sell |
3,641
-15,603
| -81% | -$3.12M | 0.01% | 1460 |
|
|
2019
Q1 | $4.02M | Buy |
19,244
+15,630
| +432% | +$3.27M | 0.04% | 449 |
|
|
2018
Q4 | $690K | Sell |
3,614
-15,773
| -81% | -$3.01M | 0.01% | 1398 |
|
|
2018
Q3 | $4.36M | Buy |
+19,387
| New | +$4.36M | 0.03% | 526 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2912 |
|
|
2015
Q4 | – | Sell |
-3,013
| Closed | -$155K | – | 2354 |
|
|
2015
Q3 | $155K | Buy |
+3,013
| New | +$155K | ﹤0.01% | 1611 |
|
|
2015
Q1 | – | Sell |
-4,272
| Closed | -$229K | – | 2424 |
|
|
2014
Q4 | $229K | Buy |
+4,272
| New | +$229K | ﹤0.01% | 2055 |
|
|
2013
Q4 | – | Sell |
-11,001
| Closed | -$456K | – | 2384 |
|
|
2013
Q3 | $456K | Buy |
+11,001
| New | +$456K | ﹤0.01% | 1491 |
|