AllianceBernstein’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
Q3 | – | Sell |
-45,700
| Closed | -$666K | – | 3405 |
|
|
2021
Q2 | $666K | Hold |
45,700
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q1 | $687K | Sell |
45,700
-11,900
| -21% | -$179K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $849K | Sell |
57,600
-10,300
| -15% | -$152K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $650K | Sell |
67,900
-4,800
| -7% | -$46K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $723K | Hold |
72,700
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q1 | $742K | Sell |
72,700
-1,500
| -2% | -$15.3K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $1.29M | Sell |
74,200
-83,930
| -53% | -$1.46M | ﹤0.01% | 2166 |
|
|
2019
Q3 | $2.57M | Sell |
158,130
-27,960
| -15% | -$454K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $3.86M | Buy |
186,090
+11,020
| +6% | +$229K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $3.81M | Hold |
175,070
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q4 | $4.13M | Buy |
175,070
+22,223
| +15% | +$524K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $3.94M | Sell |
152,847
-3,200
| -2% | -$82.6K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $3.74M | Sell |
156,047
-9,620
| -6% | -$230K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $3.74M | Sell |
165,667
-14,410
| -8% | -$326K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $3.65M | Buy |
180,077
+95,210
| +112% | +$1.93M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1.8M | Hold |
84,867
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q2 | $1.91M | Sell |
84,867
-2,900
| -3% | -$65.1K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $2.05M | Sell |
87,767
-6,900
| -7% | -$161K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $2.04M | Hold |
94,667
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q3 | $1.76M | Hold |
94,667
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1.45M | Buy |
94,667
+56,058
| +145% | +$860K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $668K | Sell |
38,609
-140
| -0.4% | -$2.42K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $806K | Buy |
+38,749
| New | +$806K | ﹤0.01% | 2232 |
|