TownSquare 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 |
-1,637
| Closed | -$319K | – | 1231 |
|
|
2025
Q1 | $319K | Sell |
1,637
-85
| -5% | -$16.5K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $389K | Sell |
1,722
-49
| -3% | -$11.1K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $369K | Sell |
1,771
-355
| -17% | -$74K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $400K | Buy |
2,126
+284
| +15% | +$53.4K | 0.01% | 962 |
|
|
2024
Q1 | $340K | Sell |
1,842
-356
| -16% | -$65.6K | 0.01% | 966 |
|
|
2023
Q4 | $399K | Sell |
2,198
-412
| -16% | -$74.9K | 0.01% | 839 |
|
|
2023
Q3 | $460K | Sell |
2,610
-1,173
| -31% | -$207K | 0.01% | 788 |
|
|
2023
Q2 | $711K | Buy |
3,783
+47
| +1% | +$8.84K | 0.01% | 642 |
|
|
2023
Q1 | $728K | Buy |
3,736
+13
| +0.3% | +$2.53K | 0.02% | 565 |
|
|
2022
Q4 | $682K | Buy |
+3,723
| New | +$682K | 0.02% | 554 |
|
|
2021
Q4 | – | Sell |
-1,149
| Closed | -$214K | – | 749 |
|
|
2021
Q3 | $214K | Buy |
+1,149
| New | +$214K | 0.01% | 655 |
|