BNP Paribas Financial Markets’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 |
-5,284
| Closed | -$77K | – | 3479 |
|
2021
Q2 | $77K | Sell |
5,284
-9,042
| -63% | -$132K | ﹤0.01% | 2524 |
|
2021
Q1 | $215K | Buy |
14,326
+4,456
| +45% | +$67K | ﹤0.01% | 2462 |
|
2020
Q4 | $145K | Buy |
9,870
+59
| +0.6% | +$870 | ﹤0.01% | 2390 |
|
2020
Q3 | $93.9K | Buy |
9,811
+6,422
| +189% | +$61.5K | ﹤0.01% | 2535 |
|
2020
Q2 | $33.7K | Sell |
3,389
-10,982
| -76% | -$109K | ﹤0.01% | 2567 |
|
2020
Q1 | $147K | Buy |
14,371
+2,495
| +21% | +$25.4K | ﹤0.01% | 2427 |
|
2019
Q4 | $207K | Sell |
11,876
-398,837
| -97% | -$6.94M | ﹤0.01% | 2304 |
|
2019
Q3 | $6.66M | Buy |
410,713
+397,800
| +3,081% | +$6.45M | 0.01% | 631 |
|
2019
Q2 | $268K | Sell |
12,913
-1,868
| -13% | -$38.7K | ﹤0.01% | 1829 |
|
2019
Q1 | $321K | Buy |
14,781
+9,741
| +193% | +$212K | ﹤0.01% | 1841 |
|
2018
Q4 | $119K | Sell |
5,040
-947
| -16% | -$22.3K | ﹤0.01% | 1615 |
|
2018
Q3 | $154K | Buy |
5,987
+281
| +5% | +$7.25K | ﹤0.01% | 1878 |
|
2018
Q2 | $137K | Sell |
5,706
-8,631
| -60% | -$207K | ﹤0.01% | 2004 |
|
2018
Q1 | $324K | Sell |
14,337
-6,405
| -31% | -$145K | ﹤0.01% | 1952 |
|
2017
Q4 | $420K | Buy |
20,742
+11,148
| +116% | +$226K | ﹤0.01% | 1960 |
|
2017
Q3 | $203K | Buy |
9,594
+1,247
| +15% | +$26.4K | ﹤0.01% | 2149 |
|
2017
Q2 | $187K | Buy |
8,347
+5,340
| +178% | +$120K | ﹤0.01% | 2127 |
|
2017
Q1 | $70.2K | Sell |
3,007
-3,018
| -50% | -$70.5K | ﹤0.01% | 2209 |
|
2016
Q4 | $130K | Buy |
6,025
+402
| +7% | +$8.64K | ﹤0.01% | 2060 |
|
2016
Q3 | $105K | Buy |
5,623
+2,614
| +87% | +$48.6K | ﹤0.01% | 2081 |
|
2016
Q2 | $46.2K | Buy |
3,009
+2,751
| +1,066% | +$42.2K | ﹤0.01% | 2323 |
|
2016
Q1 | $4.46K | Sell |
258
-800
| -76% | -$13.8K | ﹤0.01% | 2294 |
|
2015
Q4 | $22K | Buy |
+1,058
| New | +$22K | ﹤0.01% | 3257 |
|