Susquehanna International 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 | $5.4M | Buy |
25,841
+10,986
| +74% | +$2.3M | ﹤0.01% | 1226 |
|
|
2025
Q1 | $2.89M | Buy |
+14,855
| New | +$2.89M | ﹤0.01% | 1811 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6596 |
|
|
2024
Q3 | – | Sell |
-14,078
| Closed | -$2.65M | – | 6201 |
|
|
2024
Q2 | $2.65M | Buy |
14,078
+5,493
| +64% | +$1.03M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $1.58M | Buy |
8,585
+7,047
| +458% | +$1.3M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $280K | Sell |
1,538
-24,666
| -94% | -$4.49M | ﹤0.01% | 4599 |
|
|
2023
Q3 | $4.62M | Sell |
26,204
-78,455
| -75% | -$13.8M | ﹤0.01% | 1163 |
|
|
2023
Q2 | $19.7M | Buy |
104,659
+60,355
| +136% | +$11.3M | ﹤0.01% | 416 |
|
|
2023
Q1 | $8.63M | Buy |
+44,304
| New | +$8.63M | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-2,745
| Closed | -$375K | – | 6432 |
|
|
2022
Q3 | $375K | Sell |
2,745
-4,026
| -59% | -$550K | ﹤0.01% | 3934 |
|
|
2022
Q2 | $1.02M | Buy |
+6,771
| New | +$1.02M | ﹤0.01% | 2428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6245 |
|
|
2021
Q4 | – | Sell |
-34,039
| Closed | -$6.33M | – | 6222 |
|
|
2021
Q3 | $6.33M | Sell |
34,039
-9,762
| -22% | -$1.82M | ﹤0.01% | 1019 |
|
|
2021
Q2 | $7.56M | Buy |
43,801
+1,738
| +4% | +$300K | ﹤0.01% | 976 |
|
|
2021
Q1 | $7.55M | Sell |
42,063
-34,869
| -45% | -$6.26M | ﹤0.01% | 961 |
|
|
2020
Q4 | $14.2M | Buy |
76,932
+51,886
| +207% | +$9.55M | ﹤0.01% | 522 |
|
|
2020
Q3 | $3.77M | Buy |
25,046
+11,679
| +87% | +$1.76M | ﹤0.01% | 987 |
|
|
2020
Q2 | $1.96M | Buy |
+13,367
| New | +$1.96M | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4875 |
|
|
2019
Q4 | – | Sell |
-58,257
| Closed | -$11M | – | 4518 |
|
|
2019
Q3 | $11M | Buy |
+58,257
| New | +$11M | ﹤0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-14,672
| Closed | -$3.07M | – | 4835 |
|
|
2019
Q1 | $3.07M | Sell |
14,672
-7,937
| -35% | -$1.66M | ﹤0.01% | 623 |
|
|
2018
Q4 | $4.32M | Buy |
+22,609
| New | +$4.32M | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-39,154
| Closed | -$8.66M | – | 4191 |
|
|
2018
Q2 | $8.66M | Sell |
39,154
-39,929
| -50% | -$8.83M | ﹤0.01% | 418 |
|
|
2018
Q1 | $13.9M | Buy |
79,083
+69,276
| +706% | +$12.1M | ﹤0.01% | 248 |
|
|
2017
Q4 | $1.48M | Sell |
9,807
-13,212
| -57% | -$1.99M | ﹤0.01% | 1415 |
|
|
2017
Q3 | $3.52M | Buy |
23,019
+3,622
| +19% | +$553K | ﹤0.01% | 693 |
|
|
2017
Q2 | $2.72M | Sell |
19,397
-62,155
| -76% | -$8.73M | ﹤0.01% | 936 |
|
|
2017
Q1 | $11.6M | Buy |
81,552
+51,464
| +171% | +$7.33M | 0.01% | 232 |
|
|
2016
Q4 | $3.68M | Buy |
30,088
+23,329
| +345% | +$2.85M | ﹤0.01% | 870 |
|
|
2016
Q3 | $817K | Buy |
6,759
+3,370
| +99% | +$407K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $417K | Buy |
3,389
+390
| +13% | +$48K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $356K | Sell |
2,999
-11,806
| -80% | -$1.4M | ﹤0.01% | 2884 |
|
|
2015
Q4 | $1.71M | Buy |
14,805
+10,961
| +285% | +$1.27M | ﹤0.01% | 1718 |
|
|
2015
Q3 | $414K | Sell |
3,844
-27,004
| -88% | -$2.91M | ﹤0.01% | 3252 |
|
|
2015
Q2 | $1.84M | Buy |
30,848
+9,888
| +47% | +$589K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $1.27M | Sell |
20,960
-6,094
| -23% | -$368K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $1.45M | Sell |
27,054
-542,363
| -95% | -$29.1M | ﹤0.01% | 2219 |
|
|
2014
Q3 | $26.9M | Buy |
569,417
+225,766
| +66% | +$10.6M | 0.01% | 256 |
|
|
2014
Q2 | $15.3M | Buy |
+343,651
| New | +$15.3M | 0.01% | 432 |
|
|
2014
Q1 | – | Sell |
-10,143
| Closed | -$417K | – | 3848 |
|
|
2013
Q4 | $417K | Buy |
+10,143
| New | +$417K | ﹤0.01% | 2966 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3714 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3608 |
|