Versant Capital Management’s Madison Square Garden MSGS Stock Holding History

Versant Capital Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$196K	Sell	936 -435	-32%	-$90.9K	0.03%	452
2025 Q1	$267K	Buy	1,371 +1,137	+486%	+$221K	0.04%	327
2024 Q4	$52.8K	Buy	234 +61	+35%	+$13.8K	0.01%	563
2024 Q3	$36K	Buy	173 +157	+981%	+$32.7K	0.01%	564
2024 Q2	$3.01K	Hold	16	–	–	﹤0.01%	1383
2024 Q1	$2.95K	Hold	16	–	–	﹤0.01%	1232
2023 Q4	$2.91K	Hold	16	–	–	﹤0.01%	1171
2023 Q3	$2.82K	Sell	16 -1	-6%	-$176	﹤0.01%	1185
2023 Q2	$3.2K	Hold	17	–	–	﹤0.01%	1198
2023 Q1	$3.31K	Hold	17	–	–	﹤0.01%	1098
2022 Q4	$3.12K	Hold	17	–	–	﹤0.01%	1026
2022 Q3	$2K	Hold	17	–	–	﹤0.01%	1101
2022 Q2	$3K	Hold	17	–	–	﹤0.01%	1006
2022 Q1	$3K	Hold	17	–	–	﹤0.01%	1047
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	1047
2021 Q3	$3K	Sell	17 -5	-23%	-$882	﹤0.01%	1050
2021 Q2	$4K	Sell	22 -3	-12%	-$545	﹤0.01%	971
2021 Q1	$4K	Sell	25 -8	-24%	-$1.28K	﹤0.01%	1104
2020 Q4	$6K	Sell	33 -20	-38%	-$3.64K	﹤0.01%	875
2020 Q3	$7K	Hold	53	–	–	﹤0.01%	769
2020 Q2	$7K	Buy	53 +7	+15%	+$925	﹤0.01%	743
2020 Q1	$6K	Hold	46	–	–	﹤0.01%	714
2019 Q4	$9K	Sell	46 -13	-22%	-$2.54K	﹤0.01%	740
2019 Q3	$11K	Sell	59 -22	-27%	-$4.1K	0.01%	681
2019 Q2	$16K	Sell	81 -19	-19%	-$3.75K	0.01%	552
2019 Q1	$20K	Buy	100 +19	+23%	+$3.8K	0.01%	615
2018 Q4	$15K	Hold	81	–	–	0.01%	659
2018 Q3	$18K	Hold	81	–	–	0.01%	689
2018 Q2	$17K	Sell	81 -3	-4%	-$630	0.01%	696
2018 Q1	$14K	Sell	84 -9	-10%	-$1.5K	0.01%	771
2017 Q4	$13K	Hold	93	–	–	0.01%	814
2017 Q3	$14K	Hold	93	–	–	0.01%	720
2017 Q2	$12K	Sell	93 -7	-7%	-$903	0.01%	799
2017 Q1	$14K	Hold	100	–	–	0.01%	725
2016 Q4	$12K	Buy	100 +36	+56%	+$4.32K	0.01%	768
2016 Q3	$7K	Hold	64	–	–	﹤0.01%	919
2016 Q2	$7K	Hold	64	–	–	﹤0.01%	891
2016 Q1	$7K	Sell	64 -24	-27%	-$2.63K	﹤0.01%	870
2015 Q4	$10K	Buy	+88	New	+$10K	0.01%	735