Deutsche Bank’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 |
-104,792
| Closed | -$1.53M | – | 4827 |
|
|
2021
Q2 | $1.53M | Buy |
104,792
+78,962
| +306% | +$1.23M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $389K | Sell |
25,830
-4,842
| -16% | -$81.1K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $453K | Sell |
30,672
-195
| -0.6% | -$2.18K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $296K | Sell |
30,867
-48,392
| -61% | -$487K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $788K | Buy |
79,259
+59,245
| +296% | +$677K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $203K | Sell |
20,014
-39,298
| -66% | -$561K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $1.03M | Sell |
59,312
-62,631
| -51% | -$1.04M | ﹤0.01% | 2358 |
|
|
2019
Q3 | $1.98M | Sell |
121,943
-280,136
| -70% | -$5.01M | ﹤0.01% | 1919 |
|
|
2019
Q2 | $8.34M | Buy |
402,079
+118,299
| +42% | +$2.6M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $6.17M | Sell |
283,780
-89,751
| -24% | -$2.07M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $8.8M | Sell |
373,531
-173,529
| -32% | -$4.43M | 0.01% | 1392 |
|
|
2018
Q3 | $14.1M | Buy |
547,060
+289,436
| +112% | +$6.94M | 0.01% | 1364 |
|
|
2018
Q2 | $6.17M | Buy |
257,624
+43,076
| +20% | +$912K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $4.85M | Buy |
214,548
+37,697
| +21% | +$889K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $3.58M | Sell |
176,851
-252,263
| -59% | -$4.86M | ﹤0.01% | 2300 |
|
|
2017
Q3 | $9.1M | Buy |
429,114
+122,848
| +40% | +$2.61M | 0.01% | 1521 |
|
|
2017
Q2 | $6.87M | Buy |
306,266
+255,382
| +502% | +$5.85M | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.19M | Sell |
50,884
-71,021
| -58% | -$1.59M | ﹤0.01% | 2541 |
|
|
2016
Q4 | $2.62M | Sell |
121,905
-35,123
| -22% | -$700K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $2.92M | Sell |
157,028
-26,733
| -15% | -$452K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $2.82M | Buy |
183,761
+138,274
| +304% | +$2.33M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $783K | Buy |
45,487
+1,962
| +5% | +$34.2K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $903K | Buy |
+43,525
| New | +$886K | ﹤0.01% | 2942 |
|
Other funds holding MSGN
Deutsche Bank's MSGN Position: Q3 2021 in Review
Deutsche Bank sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 104,792 shares — an estimated $1.53M sold.
Deutsche Bank first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $14.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Deutsche Bank reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 104,792 MSG Networks Inc. shares in Q3 2021, an estimated $1.53M.
- Deutsche Bank first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Deutsche Bank's MSG Networks Inc. position peaked at $14.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.