Acadian Asset Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,057
| Closed | -$46K | – | 2323 |
|
|
2021
Q1 | $46K | Sell |
3,057
-13,294
| -81% | -$200K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $241K | Sell |
16,351
-173,230
| -91% | -$2.55M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1.81M | Buy |
189,581
+37,813
| +25% | +$362K | 0.01% | 696 |
|
|
2020
Q2 | $1.51M | Sell |
151,768
-46,255
| -23% | -$460K | 0.01% | 821 |
|
|
2020
Q1 | $2.02M | Sell |
198,023
-113,672
| -36% | -$1.16M | 0.01% | 604 |
|
|
2019
Q4 | $5.43M | Sell |
311,695
-157,440
| -34% | -$2.74M | 0.02% | 419 |
|
|
2019
Q3 | $7.61M | Sell |
469,135
-45,473
| -9% | -$738K | 0.03% | 387 |
|
|
2019
Q2 | $10.7M | Sell |
514,608
-49,867
| -9% | -$1.03M | 0.05% | 275 |
|
|
2019
Q1 | $12.3M | Sell |
564,475
-179,000
| -24% | -$3.89M | 0.05% | 258 |
|
|
2018
Q4 | $17.5M | Buy |
743,475
+139,514
| +23% | +$3.29M | 0.09% | 192 |
|
|
2018
Q3 | $15.6M | Buy |
603,961
+319,622
| +112% | +$8.25M | 0.06% | 233 |
|
|
2018
Q2 | $6.81M | Sell |
284,339
-156,383
| -35% | -$3.74M | 0.03% | 339 |
|
|
2018
Q1 | $9.96M | Buy |
440,722
+304,970
| +225% | +$6.89M | 0.04% | 306 |
|
|
2017
Q4 | $2.75M | Sell |
135,752
-107,070
| -44% | -$2.17M | 0.01% | 490 |
|
|
2017
Q3 | $5.15M | Buy |
242,822
+228,174
| +1,558% | +$4.84M | 0.02% | 364 |
|
|
2017
Q2 | $329K | Sell |
14,648
-262,843
| -95% | -$5.9M | ﹤0.01% | 888 |
|
|
2017
Q1 | $6.48M | Buy |
277,491
+277,325
| +167,063% | +$6.48M | 0.03% | 366 |
|
|
2016
Q4 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 1540 |
|