BNP Paribas Financial Markets’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,284
| Closed | -$77K | – | 4148 |
|
|
2021
Q2 | $77K | Sell |
5,284
-9,042
| -63% | -$141K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $215K | Buy |
14,326
+4,456
| +45% | +$74.6K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $145K | Buy |
9,870
+59
| +0.6% | +$659 | ﹤0.01% | 3032 |
|
|
2020
Q3 | $93.9K | Buy |
9,811
+6,422
| +189% | +$64.6K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $33.7K | Sell |
3,389
-10,982
| -76% | -$125K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $147K | Buy |
14,371
+2,495
| +21% | +$35.6K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $207K | Sell |
11,876
-398,837
| -97% | -$6.64M | ﹤0.01% | 2940 |
|
|
2019
Q3 | $6.66M | Buy |
410,713
+397,800
| +3,081% | +$7.12M | 0.01% | 948 |
|
|
2019
Q2 | $268K | Sell |
12,913
-1,868
| -13% | -$41K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $321K | Buy |
14,781
+9,741
| +193% | +$225K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $119K | Sell |
5,040
-947
| -16% | -$24.2K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $154K | Buy |
5,987
+281
| +5% | +$6.74K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $137K | Sell |
5,706
-8,631
| -60% | -$183K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $324K | Sell |
14,337
-6,405
| -31% | -$151K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $420K | Buy |
20,742
+11,148
| +116% | +$215K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $203K | Buy |
9,594
+1,247
| +15% | +$26.5K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $187K | Buy |
8,347
+5,340
| +178% | +$122K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $70.2K | Sell |
3,007
-3,018
| -50% | -$67.5K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $130K | Buy |
6,025
+402
| +7% | +$8.01K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $105K | Buy |
5,623
+2,614
| +87% | +$44.2K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $46.2K | Buy |
3,009
+2,751
| +1,066% | +$46.3K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $4.46K | Sell |
258
-800
| -76% | -$14K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $22K | Buy |
+1,058
| New | +$21.5K | ﹤0.01% | 3257 |
|
Other funds holding MSGN
BNP Paribas Financial Markets's MSGN Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 5,284 shares — an estimated $77K sold.
BNP Paribas Financial Markets first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $6.66M in Q3 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5,284 MSG Networks Inc. shares in Q3 2021, an estimated $77K.
- BNP Paribas Financial Markets first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- BNP Paribas Financial Markets's MSG Networks Inc. position peaked at $6.66M in Q3 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.