Deutsche Bank’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 |
-104,792
| Closed | -$1.53M | – | 4738 |
|
|
2021
Q2 | $1.53M | Buy |
104,792
+78,962
| +306% | +$1.15M | ﹤0.01% | 2463 |
|
|
2021
Q1 | $389K | Sell |
25,830
-4,842
| -16% | -$72.9K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $453K | Sell |
30,672
-195
| -0.6% | -$2.88K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $296K | Sell |
30,867
-48,392
| -61% | -$464K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $788K | Buy |
79,259
+59,245
| +296% | +$589K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $203K | Sell |
20,014
-39,298
| -66% | -$399K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $1.03M | Sell |
59,312
-62,631
| -51% | -$1.09M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $1.98M | Sell |
121,943
-280,136
| -70% | -$4.54M | ﹤0.01% | 1915 |
|
|
2019
Q2 | $8.34M | Buy |
402,079
+118,299
| +42% | +$2.45M | ﹤0.01% | 1485 |
|
|
2019
Q1 | $6.17M | Sell |
283,780
-89,751
| -24% | -$1.95M | ﹤0.01% | 1714 |
|
|
2018
Q4 | $8.8M | Sell |
373,531
-173,529
| -32% | -$4.09M | 0.01% | 1391 |
|
|
2018
Q3 | $14.1M | Buy |
547,060
+289,436
| +112% | +$7.47M | 0.01% | 1363 |
|
|
2018
Q2 | $6.17M | Buy |
257,624
+43,076
| +20% | +$1.03M | ﹤0.01% | 2138 |
|
|
2018
Q1 | $4.85M | Buy |
214,548
+37,697
| +21% | +$851K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $3.58M | Sell |
176,851
-252,263
| -59% | -$5.11M | ﹤0.01% | 2284 |
|
|
2017
Q3 | $9.1M | Buy |
429,114
+122,848
| +40% | +$2.6M | 0.01% | 1513 |
|
|
2017
Q2 | $6.87M | Buy |
306,266
+255,382
| +502% | +$5.73M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.19M | Sell |
50,884
-71,021
| -58% | -$1.66M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $2.62M | Sell |
121,905
-35,123
| -22% | -$755K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $2.92M | Sell |
157,028
-26,733
| -15% | -$497K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $2.82M | Buy |
183,761
+138,274
| +304% | +$2.12M | ﹤0.01% | 2139 |
|
|
2016
Q1 | $783K | Buy |
45,487
+1,962
| +5% | +$33.8K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $903K | Buy |
+43,525
| New | +$903K | ﹤0.01% | 2893 |
|