Virtu Financial’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 |
-2,955
| Closed | -$575K | – | 1826 |
|
|
2025
Q1 | $575K | Buy |
+2,955
| New | +$575K | 0.03% | 445 |
|
|
2024
Q2 | – | Sell |
-2,045
| Closed | -$377K | – | 1682 |
|
|
2024
Q1 | $377K | Buy |
+2,045
| New | +$377K | 0.03% | 523 |
|
|
2022
Q1 | – | Sell |
-2,576
| Closed | -$448K | – | 1824 |
|
|
2021
Q4 | $448K | Buy |
+2,576
| New | +$448K | 0.05% | 418 |
|
|
2020
Q4 | – | Sell |
-1,507
| Closed | -$227K | – | 1663 |
|
|
2020
Q3 | $227K | Sell |
1,507
-2,404
| -61% | -$362K | 0.04% | 545 |
|
|
2020
Q2 | $574K | Buy |
+3,911
| New | +$574K | 0.07% | 333 |
|
|
2019
Q4 | $250K | Sell |
1,193
-938
| -44% | -$197K | 0.02% | 791 |
|
|
2019
Q3 | $401K | Sell |
2,131
-464
| -18% | -$87.3K | 0.03% | 599 |
|
|
2019
Q2 | $518K | Buy |
+2,595
| New | +$518K | 0.03% | 501 |
|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$358K | – | 1827 |
|
|
2018
Q3 | $358K | Sell |
1,590
-3,968
| -71% | -$893K | 0.02% | 749 |
|
|
2018
Q2 | $1.23M | Buy |
+5,558
| New | +$1.23M | 0.07% | 301 |
|
|
2017
Q4 | – | Sell |
-2,817
| Closed | -$430K | – | 2759 |
|
|
2017
Q3 | $430K | Buy |
+2,817
| New | +$430K | 0.02% | 1055 |
|