Wolverine Trading’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 |
-2,284
| Closed | -$445K | – | 1957 |
|
|
2025
Q1 | $445K | Buy |
2,284
+1,171
| +105% | +$228K | ﹤0.01% | 730 |
|
|
2024
Q4 | $254K | Buy |
+1,113
| New | +$254K | ﹤0.01% | 1130 |
|
|
2024
Q3 | – | Sell |
-4,455
| Closed | -$838K | – | 1913 |
|
|
2024
Q2 | $838K | Buy |
+4,455
| New | +$838K | ﹤0.01% | 466 |
|
|
2024
Q1 | – | Sell |
-2,369
| Closed | -$431K | – | 1826 |
|
|
2023
Q4 | $431K | Sell |
2,369
-2,324
| -50% | -$423K | ﹤0.01% | 751 |
|
|
2023
Q3 | $827K | Buy |
+4,693
| New | +$827K | ﹤0.01% | 408 |
|
|
2023
Q2 | – | Sell |
-4,372
| Closed | -$845K | – | 1732 |
|
|
2023
Q1 | $845K | Buy |
+4,372
| New | +$845K | ﹤0.01% | 350 |
|
|
2022
Q4 | – | Sell |
-4,696
| Closed | -$647K | – | 1710 |
|
|
2022
Q3 | $647K | Buy |
+4,696
| New | +$647K | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2022
Q1 | – | Sell |
-5,344
| Closed | -$928K | – | 2206 |
|
|
2021
Q4 | $928K | Sell |
5,344
-525
| -9% | -$91.2K | ﹤0.01% | 617 |
|
|
2021
Q3 | $1.11M | Buy |
5,869
+3,430
| +141% | +$649K | ﹤0.01% | 640 |
|
|
2021
Q2 | $425K | Buy |
2,439
+1,152
| +90% | +$201K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $230K | Sell |
1,287
-2,390
| -65% | -$427K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $685K | Sell |
3,677
-2,326
| -39% | -$433K | ﹤0.01% | 695 |
|
|
2020
Q3 | $915K | Buy |
6,003
+720
| +14% | +$110K | ﹤0.01% | 439 |
|
|
2020
Q2 | $778K | Buy |
+5,283
| New | +$778K | ﹤0.01% | 450 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2019
Q4 | – | Sell |
-15,345
| Closed | -$2.88M | – | 1784 |
|
|
2019
Q3 | $2.88M | Buy |
15,345
+10,061
| +190% | +$1.89M | 0.01% | 159 |
|
|
2019
Q2 | $1.06M | Buy |
5,284
+2,992
| +131% | +$597K | ﹤0.01% | 364 |
|
|
2019
Q1 | $479K | Sell |
2,292
-3,097
| -57% | -$647K | ﹤0.01% | 604 |
|
|
2018
Q4 | $1.01M | Buy |
+5,389
| New | +$1.01M | ﹤0.01% | 414 |
|
|
2018
Q3 | – | Sell |
-11,732
| Closed | -$2.06M | – | 1997 |
|
|
2018
Q2 | $2.06M | Hold |
11,732
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $2.06M | Buy |
11,732
+1,825
| +18% | +$320K | ﹤0.01% | 256 |
|
|
2017
Q4 | $1.49M | Buy |
9,907
+5,789
| +141% | +$871K | 0.01% | 415 |
|
|
2017
Q3 | $629K | Sell |
4,118
-4,813
| -54% | -$735K | ﹤0.01% | 517 |
|
|
2017
Q2 | $1.26M | Sell |
8,931
-7,988
| -47% | -$1.13M | 0.01% | 283 |
|
|
2017
Q1 | $2.41M | Buy |
+16,919
| New | +$2.41M | 0.01% | 143 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1249 |
|