Versor Investments’s Madison Square Garden MSGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,300	Closed	-$396K	–	898
2024 Q3	$396K	Buy	+9,300	New	+$396K	0.06%	495
2024 Q1	–	Sell	-9,787	Closed	-$311K	–	820
2023 Q4	$311K	Buy	9,787 +87	+0.9%	+$2.77K	0.06%	505
2023 Q3	$319K	Buy	+9,700	New	+$319K	0.06%	464