Bank of New York Mellon’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 |
-1,403,675
| Closed | -$20.5M | – | 4601 |
|
|
2021
Q2 | $20.5M | Buy |
1,403,675
+10,085
| +0.7% | +$147K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $21M | Sell |
1,393,590
-41,297
| -3% | -$621K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $21.2M | Buy |
1,434,887
+181,979
| +15% | +$2.68M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $12M | Sell |
1,252,908
-47,023
| -4% | -$450K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $12.9M | Buy |
1,299,931
+2,852
| +0.2% | +$28.4K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $13.2M | Sell |
1,297,079
-120,488
| -8% | -$1.23M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $24.7M | Buy |
1,417,567
+93,725
| +7% | +$1.63M | 0.01% | 1447 |
|
|
2019
Q3 | $21.5M | Buy |
1,323,842
+87,368
| +7% | +$1.42M | 0.01% | 1496 |
|
|
2019
Q2 | $25.6M | Buy |
1,236,474
+454,190
| +58% | +$9.42M | 0.01% | 1408 |
|
|
2019
Q1 | $17M | Buy |
782,284
+210,891
| +37% | +$4.59M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $13.5M | Sell |
571,393
-140,137
| -20% | -$3.3M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $18.4M | Buy |
711,530
+90,909
| +15% | +$2.35M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $14.9M | Buy |
620,621
+144,017
| +30% | +$3.45M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $10.8M | Buy |
476,604
+9,165
| +2% | +$207K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $9.47M | Buy |
467,439
+19,946
| +4% | +$404K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $9.49M | Buy |
447,493
+23,806
| +6% | +$505K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $9.51M | Buy |
423,687
+24,635
| +6% | +$553K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $9.32M | Buy |
399,052
+19,685
| +5% | +$460K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $8.16M | Buy |
379,367
+49,261
| +15% | +$1.06M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $6.14M | Sell |
330,106
-17,450
| -5% | -$325K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $5.33M | Buy |
347,556
+37,867
| +12% | +$581K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $5.35M | Sell |
309,689
-560
| -0.2% | -$9.68K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $6.45M | Buy |
+310,249
| New | +$6.45M | ﹤0.01% | 2075 |
|