Charles Schwab’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 |
-446,022
| Closed | -$6.5M | – | 3599 |
|
|
2021
Q2 | $6.5M | Buy |
446,022
+17,190
| +4% | +$251K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $6.45M | Sell |
428,832
-8,928
| -2% | -$134K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $6.45M | Buy |
437,760
+264
| +0.1% | +$3.89K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $4.19M | Buy |
437,496
+1,682
| +0.4% | +$16.1K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $4.34M | Sell |
435,814
-29,576
| -6% | -$294K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $4.75M | Buy |
465,390
+45,587
| +11% | +$465K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $7.31M | Sell |
419,803
-201,529
| -32% | -$3.51M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $10.1M | Buy |
621,332
+213,645
| +52% | +$3.47M | 0.01% | 1599 |
|
|
2019
Q2 | $8.46M | Buy |
407,687
+36,283
| +10% | +$753K | 0.01% | 1705 |
|
|
2019
Q1 | $8.08M | Buy |
371,404
+39,558
| +12% | +$860K | 0.01% | 1720 |
|
|
2018
Q4 | $7.82M | Sell |
331,846
-910
| -0.3% | -$21.4K | 0.01% | 1624 |
|
|
2018
Q3 | $8.59M | Buy |
332,756
+16,817
| +5% | +$434K | 0.01% | 1737 |
|
|
2018
Q2 | $7.57M | Buy |
315,939
+15,241
| +5% | +$365K | 0.01% | 1771 |
|
|
2018
Q1 | $6.8M | Buy |
300,698
+21,641
| +8% | +$489K | 0.01% | 1770 |
|
|
2017
Q4 | $5.65M | Buy |
279,057
+24,850
| +10% | +$503K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $5.39M | Buy |
254,207
+1,150
| +0.5% | +$24.4K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $5.68M | Buy |
253,057
+2,307
| +0.9% | +$51.8K | 0.01% | 1736 |
|
|
2017
Q1 | $5.86M | Buy |
250,750
+20,615
| +9% | +$481K | 0.01% | 1661 |
|
|
2016
Q4 | $4.95M | Buy |
230,135
+12,648
| +6% | +$272K | 0.01% | 1743 |
|
|
2016
Q3 | $4.05M | Buy |
217,487
+4,001
| +2% | +$74.5K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $3.28M | Buy |
213,486
+35,739
| +20% | +$548K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $3.07M | Buy |
177,747
+11,340
| +7% | +$196K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $3.46M | Buy |
+166,407
| New | +$3.46M | ﹤0.01% | 1754 |
|