Denali Advisors’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 |
-229,558
| Closed | -$3.35M | – | 329 |
|
|
2021
Q2 | $3.35M | Hold |
229,558
| – | – | 1.28% | 32 |
|
|
2021
Q1 | $3.45M | Hold |
229,558
| – | – | 1.06% | 30 |
|
|
2020
Q4 | $3.38M | Buy |
229,558
+58
| +0% | +$648 | 0.58% | 71 |
|
|
2020
Q3 | $2.2M | Hold |
229,500
| – | – | 0.44% | 78 |
|
|
2020
Q2 | $2.28M | Buy |
229,500
+91,900
| +67% | +$1.05M | 0.44% | 77 |
|
|
2020
Q1 | $1.4M | Hold |
137,600
| – | – | 0.31% | 90 |
|
|
2019
Q4 | $2.39M | Buy |
137,600
+10,800
| +9% | +$180K | 0.34% | 76 |
|
|
2019
Q3 | $2.06M | Buy |
126,800
+87,700
| +224% | +$1.57M | 0.29% | 92 |
|
|
2019
Q2 | $811K | Buy |
39,100
+27,322
| +232% | +$600K | 0.12% | 120 |
|
|
2019
Q1 | $256K | Buy |
11,778
+11,600
| +6,517% | +$267K | 0.04% | 131 |
|
|
2018
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $5K | Hold |
178
| – | – | ﹤0.01% | 145 |
|
|
2018
Q2 | $4K | Hold |
178
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $4K | Sell |
178
-63
| -26% | -$1.49K | ﹤0.01% | 184 |
|
|
2017
Q4 | $5K | Buy |
241
+63
| +35% | +$1.21K | ﹤0.01% | 160 |
|
|
2017
Q3 | $4K | Hold |
178
| – | – | ﹤0.01% | 174 |
|
|
2017
Q2 | $4K | Hold |
178
| – | – | ﹤0.01% | 174 |
|
|
2017
Q1 | $4K | Buy |
178
+109
| +158% | +$2.44K | ﹤0.01% | 163 |
|
|
2016
Q4 | $1K | Buy |
+69
| New | +$1.37K | ﹤0.01% | 269 |
|
Other funds holding MSGN
Denali Advisors's MSGN Position: Q3 2021 in Review
Denali Advisors sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 229,558 shares — an estimated $3.35M sold.
Denali Advisors first reported a position in MSGN in Q4 2016 and held it in 19 quarters. The position peaked at $3.45M in Q1 2021. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Denali Advisors reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Denali Advisors sold 229,558 MSG Networks Inc. shares in Q3 2021, an estimated $3.35M.
- Denali Advisors first reported a position in MSG Networks Inc. in Q4 2016 and held it in 19 quarters.
- Denali Advisors's MSG Networks Inc. position peaked at $3.45M in Q1 2021.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Denali Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.