Algert Global’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,820
| Closed | -$216K | – | 1110 |
|
2021
Q2 | $216K | Buy |
+14,820
| New | +$216K | 0.07% | 340 |
|
2021
Q1 | – | Sell |
-10,710
| Closed | -$158K | – | 573 |
|
2020
Q4 | $158K | Sell |
10,710
-4,790
| -31% | -$70.7K | 0.05% | 359 |
|
2020
Q3 | $148K | Buy |
15,500
+954
| +7% | +$9.11K | 0.05% | 337 |
|
2020
Q2 | $145K | Hold |
14,546
| – | – | 0.05% | 356 |
|
2020
Q1 | $148K | Buy |
+14,546
| New | +$148K | 0.06% | 327 |
|
2019
Q4 | – | Sell |
-44,189
| Closed | -$717K | – | 461 |
|
2019
Q3 | $717K | Sell |
44,189
-11,368
| -20% | -$184K | 0.27% | 122 |
|
2019
Q2 | $1.15M | Buy |
55,557
+20,173
| +57% | +$418K | 0.43% | 82 |
|
2019
Q1 | $770K | Buy |
35,384
+17,810
| +101% | +$388K | 0.44% | 74 |
|
2018
Q4 | $414K | Buy |
+17,574
| New | +$414K | 0.12% | 242 |
|