Teca Partners’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
Q1 | – | Sell |
-49,022
| Closed | -$11.1M | – | 12 |
|
|
2024
Q4 | $11.1M | Hold |
49,022
| – | – | 7.05% | 8 |
|
|
2024
Q3 | $10.2M | Sell |
49,022
-1,000
| -2% | -$208K | 7.15% | 8 |
|
|
2024
Q2 | $9.41M | Hold |
50,022
| – | – | 6.56% | 7 |
|
|
2024
Q1 | $9.23M | Buy |
50,022
+5,411
| +12% | +$998K | 5.86% | 9 |
|
|
2023
Q4 | $8.11M | Hold |
44,611
| – | – | 5.77% | 7 |
|
|
2023
Q3 | $7.86M | Buy |
44,611
+4,174
| +10% | +$736K | 6.68% | 5 |
|
|
2023
Q2 | $7.6M | Hold |
40,437
| – | – | 7.79% | 4 |
|
|
2023
Q1 | $7.88M | Hold |
40,437
| – | – | 9.48% | 3 |
|
|
2022
Q4 | $7.41M | Hold |
40,437
| – | – | 10.53% | 3 |
|
|
2022
Q3 | $5.53M | Hold |
40,437
| – | – | 9.33% | 4 |
|
|
2022
Q2 | $6.11M | Hold |
40,437
| – | – | 9.2% | 6 |
|
|
2022
Q1 | $7.25M | Sell |
40,437
-21,666
| -35% | -$3.89M | 7.91% | 7 |
|
|
2021
Q4 | $10.8M | Buy |
+62,103
| New | +$10.8M | 9.08% | 5 |
|