Citigroup’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 |
-18,298
| Closed | -$267K | – | 5752 |
|
|
2021
Q2 | $267K | Sell |
18,298
-19,550
| -52% | -$285K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $569K | Buy |
37,848
+16,078
| +74% | +$242K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $321K | Buy |
21,770
+4,138
| +23% | +$61K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $169K | Sell |
17,632
-10,185
| -37% | -$97.6K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $277K | Buy |
27,817
+36
| +0.1% | +$358 | ﹤0.01% | 2912 |
|
|
2020
Q1 | $283K | Sell |
27,781
-5,302
| -16% | -$54K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $576K | Sell |
33,083
-34,593
| -51% | -$602K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $1.1M | Buy |
67,676
+25,411
| +60% | +$412K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $876K | Buy |
42,265
+3,917
| +10% | +$81.2K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $834K | Buy |
38,348
+10
| +0% | +$217 | ﹤0.01% | 2109 |
|
|
2018
Q4 | $903K | Buy |
38,338
+13,320
| +53% | +$314K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $646K | Sell |
25,018
-3,379
| -12% | -$87.3K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $680K | Sell |
28,397
-2,603
| -8% | -$62.3K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $700K | Buy |
31,000
+18,756
| +153% | +$424K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $247K | Sell |
12,244
-144,004
| -92% | -$2.91M | ﹤0.01% | 2849 |
|
|
2017
Q3 | $3.31M | Buy |
156,248
+16,463
| +12% | +$349K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $3.14M | Sell |
139,785
-12,000
| -8% | -$269K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $3.54M | Sell |
151,785
-62,605
| -29% | -$1.46M | ﹤0.01% | 1085 |
|
|
2016
Q4 | $4.61M | Buy |
214,390
+139,903
| +188% | +$3.01M | ﹤0.01% | 1094 |
|
|
2016
Q3 | $1.39M | Sell |
74,487
-130,629
| -64% | -$2.43M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $3.15M | Buy |
205,116
+4,896
| +2% | +$75.1K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $3.46M | Buy |
200,220
+47,042
| +31% | +$813K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $3.19M | Buy |
+153,178
| New | +$3.19M | ﹤0.01% | 1122 |
|