BlackRock’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 |
-2,612,338
| Closed | -$38.1M | – | 5694 |
|
|
2021
Q2 | $38.1M | Sell |
2,612,338
-107,584
| -4% | -$1.57M | ﹤0.01% | 2829 |
|
|
2021
Q1 | $40.9M | Sell |
2,719,922
-124,059
| -4% | -$1.87M | ﹤0.01% | 2714 |
|
|
2020
Q4 | $41.9M | Sell |
2,843,981
-116,155
| -4% | -$1.71M | ﹤0.01% | 2533 |
|
|
2020
Q3 | $28.3M | Sell |
2,960,136
-347,681
| -11% | -$3.33M | ﹤0.01% | 2601 |
|
|
2020
Q2 | $32.9M | Sell |
3,307,817
-76,314
| -2% | -$759K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $34.5M | Sell |
3,384,131
-305,669
| -8% | -$3.12M | ﹤0.01% | 2271 |
|
|
2019
Q4 | $64.2M | Sell |
3,689,800
-908,769
| -20% | -$15.8M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $74.6M | Sell |
4,598,569
-686,398
| -13% | -$11.1M | ﹤0.01% | 2050 |
|
|
2019
Q2 | $110M | Buy |
5,284,967
+97,415
| +2% | +$2.02M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $113M | Buy |
5,187,552
+602,206
| +13% | +$13.1M | 0.01% | 1789 |
|
|
2018
Q4 | $108M | Buy |
4,585,346
+302,612
| +7% | +$7.13M | 0.01% | 1737 |
|
|
2018
Q3 | $110M | Buy |
4,282,734
+275,391
| +7% | +$7.1M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $96M | Buy |
4,007,343
+155,426
| +4% | +$3.72M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $87.1M | Sell |
3,851,917
-24,755
| -0.6% | -$559K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $78.5M | Buy |
3,876,672
+19,208
| +0.5% | +$389K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $81.8M | Buy |
3,857,464
+22,237
| +0.6% | +$471K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $86.1M | Sell |
3,835,227
-63,618
| -2% | -$1.43M | ﹤0.01% | 1899 |
|
|
2017
Q1 | $91M | Buy |
3,898,845
+3,887,263
| +33,563% | +$90.8M | 0.01% | 1836 |
|
|
2016
Q4 | $249K | Sell |
11,582
-1,045
| -8% | -$22.5K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $235K | Sell |
12,627
-11,114
| -47% | -$207K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $364K | Buy |
23,741
+16,416
| +224% | +$252K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $127K | Buy |
7,325
+5,559
| +315% | +$96.4K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $36K | Buy |
+1,766
| New | +$36K | ﹤0.01% | 2214 |
|