Barclays’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 |
-167,772
| Closed | -$2.45M | – | 4253 |
|
|
2021
Q2 | $2.45M | Buy |
167,772
+117,105
| +231% | +$1.71M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $761K | Buy |
50,667
+27,119
| +115% | +$407K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $347K | Sell |
23,548
-2,544
| -10% | -$37.5K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $249K | Sell |
26,092
-5,399
| -17% | -$51.5K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $312K | Buy |
31,491
+6,210
| +25% | +$61.5K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $257K | Sell |
25,281
-46,953
| -65% | -$477K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $1.26M | Sell |
72,234
-316,500
| -81% | -$5.5M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $6.31M | Buy |
388,734
+344,888
| +787% | +$5.59M | ﹤0.01% | 969 |
|
|
2019
Q2 | $910K | Buy |
43,846
+2,788
| +7% | +$57.9K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $893K | Buy |
41,058
+4,931
| +14% | +$107K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $852K | Sell |
36,127
-15,168
| -30% | -$358K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.32M | Buy |
51,295
+25,009
| +95% | +$645K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $629K | Sell |
26,286
-94,273
| -78% | -$2.26M | ﹤0.01% | 2138 |
|
|
2018
Q1 | $2.72M | Buy |
120,559
+97,914
| +432% | +$2.21M | ﹤0.01% | 1199 |
|
|
2017
Q4 | $459K | Sell |
22,645
-32,791
| -59% | -$665K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $1.17M | Sell |
55,436
-53,739
| -49% | -$1.14M | ﹤0.01% | 1491 |
|
|
2017
Q2 | $2.45M | Sell |
109,175
-36,682
| -25% | -$823K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $3.41M | Buy |
145,857
+78,986
| +118% | +$1.84M | ﹤0.01% | 927 |
|
|
2016
Q4 | $1.44M | Buy |
66,871
+57,316
| +600% | +$1.23M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $178K | Buy |
9,555
+8,948
| +1,474% | +$167K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $9K | Sell |
607
-102,378
| -99% | -$1.52M | ﹤0.01% | 3021 |
|
|
2016
Q1 | $1.75M | Buy |
102,985
+70,575
| +218% | +$1.2M | ﹤0.01% | 1148 |
|
|
2015
Q4 | $648K | Buy |
32,410
+31,418
| +3,167% | +$628K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $6K | Buy |
+992
| New | +$6K | ﹤0.01% | 3255 |
|