Bank of Montreal’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 |
-388,528
| Closed | -$6.22M | – | 5019 |
|
|
2021
Q1 | $6.22M | Sell |
388,528
-7,708
| -2% | -$123K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $5.18M | Buy |
396,236
+394,158
| +18,968% | +$5.15M | ﹤0.01% | 1159 |
|
|
2020
Q3 | $19K | Sell |
2,078
-1,301
| -39% | -$11.9K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $32K | Sell |
3,379
-1,447
| -30% | -$13.7K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $43K | Sell |
4,826
-667
| -12% | -$5.94K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $96K | Sell |
5,493
-174,259
| -97% | -$3.05M | ﹤0.01% | 3015 |
|
|
2019
Q3 | $2.92M | Buy |
179,752
+46,610
| +35% | +$756K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $2.76M | Sell |
133,142
-5,876
| -4% | -$122K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $3.02M | Buy |
139,018
+72,571
| +109% | +$1.58M | ﹤0.01% | 1276 |
|
|
2018
Q4 | $1.57M | Buy |
66,447
+65,494
| +6,872% | +$1.54M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $25K | Sell |
953
-16
| -2% | -$420 | ﹤0.01% | 3320 |
|
|
2018
Q2 | $23K | Buy |
969
+425
| +78% | +$10.1K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $12K | Sell |
544
-2,178
| -80% | -$48K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $55K | Sell |
2,722
-4,000
| -60% | -$80.8K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $143K | Sell |
6,722
-74
| -1% | -$1.57K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $153K | Sell |
6,796
-1,702
| -20% | -$38.3K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $198K | Hold |
8,498
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $174K | Sell |
8,498
-2,753
| -24% | -$56.4K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $210K | Buy |
11,251
+2,115
| +23% | +$39.5K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $140K | Sell |
9,136
-2,275
| -20% | -$34.9K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $198K | Sell |
11,411
-4,385
| -28% | -$76.1K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $328K | Buy |
+15,796
| New | +$328K | ﹤0.01% | 2014 |
|