Credit Suisse’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 |
-27,445
| Closed | -$395K | – | 3701 |
|
|
2021
Q2 | $395K | Sell |
27,445
-38,393
| -58% | -$553K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $990K | Buy |
65,838
+4,866
| +8% | +$73.2K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $899K | Buy |
60,972
+9,713
| +19% | +$143K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $491K | Sell |
51,259
-2,978
| -5% | -$28.5K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $540K | Buy |
54,237
+2,870
| +6% | +$28.6K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $523K | Sell |
51,367
-31,302
| -38% | -$319K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $1.44M | Sell |
82,669
-555,952
| -87% | -$9.67M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $10.4M | Buy |
638,621
+584,994
| +1,091% | +$9.49M | 0.01% | 972 |
|
|
2019
Q2 | $1.11M | Sell |
53,627
-36,653
| -41% | -$760K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $1.96M | Buy |
90,280
+23,098
| +34% | +$502K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $1.58M | Buy |
67,182
+7,676
| +13% | +$181K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $1.54M | Sell |
59,506
-13,644
| -19% | -$352K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $1.75M | Sell |
73,150
-8,481
| -10% | -$203K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $1.85M | Buy |
81,631
+4,873
| +6% | +$110K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $1.55M | Sell |
76,758
-11,043
| -13% | -$224K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $1.86M | Buy |
87,801
+34,485
| +65% | +$731K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $1.2M | Sell |
53,316
-99,585
| -65% | -$2.24M | ﹤0.01% | 2237 |
|
|
2017
Q1 | $3.57M | Buy |
152,901
+75,979
| +99% | +$1.77M | ﹤0.01% | 1618 |
|
|
2016
Q4 | $1.65M | Buy |
76,922
+13,010
| +20% | +$280K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $1.19M | Sell |
63,912
-29,445
| -32% | -$548K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $1.43M | Sell |
93,357
-15,161
| -14% | -$232K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $1.88M | Buy |
108,518
+59,620
| +122% | +$1.03M | ﹤0.01% | 2014 |
|
|
2015
Q4 | $1.02M | Buy |
+48,898
| New | +$1.02M | ﹤0.01% | 2594 |
|