Versant Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $488K | Buy |
1,214
+31
| +3% | +$11K | 0.04% | 302 |
|
|
2026
Q1 | $380K | Buy |
1,183
+263
| +29% | +$78.4K | 0.04% | 351 |
|
|
2025
Q4 | $238K | Hold |
920
| – | – | 0.03% | 438 |
|
|
2025
Q3 | $209K | Sell |
920
-16
| -2% | -$3.28K | 0.03% | 462 |
|
|
2025
Q2 | $196K | Sell |
936
-435
| -32% | -$83.8K | 0.03% | 452 |
|
|
2025
Q1 | $267K | Buy |
1,371
+1,137
| +486% | +$235K | 0.04% | 327 |
|
|
2024
Q4 | $52.8K | Buy |
234
+61
| +35% | +$13.6K | 0.01% | 563 |
|
|
2024
Q3 | $36K | Buy |
173
+157
| +981% | +$31.6K | 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% | -$188 | ﹤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% | -$856 | ﹤0.01% | 1050 |
|
|
2021
Q2 | $4K | Sell |
22
-3
| -12% | -$542 | ﹤0.01% | 971 |
|
|
2021
Q1 | $4K | Sell |
25
-8
| -24% | -$1.48K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $6K | Sell |
33
-20
| -38% | -$3.29K | ﹤0.01% | 875 |
|
|
2020
Q3 | $7K | Hold |
53
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $7K | Buy |
53
+7
| +15% | +$1.16K | ﹤0.01% | 743 |
|
|
2020
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $9K | Sell |
46
-13
| -22% | -$2.55K | ﹤0.01% | 740 |
|
|
2019
Q3 | $11K | Sell |
59
-22
| -27% | -$4.31K | 0.01% | 681 |
|
|
2019
Q2 | $16K | Sell |
81
-19
| -19% | -$4.05K | 0.01% | 552 |
|
|
2019
Q1 | $20K | Buy |
100
+19
| +23% | +$3.86K | 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% | -$555 | 0.01% | 696 |
|
|
2018
Q1 | $14K | Sell |
84
-9
| -10% | -$1.46K | 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% | -$990 | 0.01% | 799 |
|
|
2017
Q1 | $14K | Hold |
100
| – | – | 0.01% | 725 |
|
|
2016
Q4 | $12K | Buy |
100
+36
| +56% | +$4.37K | 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% | -$2.67K | ﹤0.01% | 870 |
|
|
2015
Q4 | $10K | Buy |
+88
| New | +$10.6K | 0.01% | 735 |
|
Other funds holding MSGS
RP
CPBTD
YCM
CIG
LT
QCM
SSWM
YIH