MSGN
Dimensional Fund Advisors’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,217,545
| Closed | -$17.8M | – | 3582 |
|
|
2021
Q2 | $17.8M | Sell |
1,217,545
-100,926
| -8% | -$1.47M | 0.01% | 2094 |
|
|
2021
Q1 | $19.8M | Sell |
1,318,471
-66,799
| -5% | -$1M | 0.01% | 2039 |
|
|
2020
Q4 | $20.4M | Sell |
1,385,270
-122,691
| -8% | -$1.81M | 0.01% | 1976 |
|
|
2020
Q3 | $14.4M | Sell |
1,507,961
-81,646
| -5% | -$781K | 0.01% | 2028 |
|
|
2020
Q2 | $15.8M | Sell |
1,589,607
-212,897
| -12% | -$2.12M | 0.01% | 1982 |
|
|
2020
Q1 | $18.4M | Sell |
1,802,504
-262,389
| -13% | -$2.68M | 0.01% | 1801 |
|
|
2019
Q4 | $35.9M | Sell |
2,064,893
-128,443
| -6% | -$2.23M | 0.01% | 1700 |
|
|
2019
Q3 | $35.6M | Sell |
2,193,336
-830
| -0% | -$13.5K | 0.01% | 1669 |
|
|
2019
Q2 | $45.5M | Buy |
2,194,166
+241
| +0% | +$5K | 0.02% | 1519 |
|
|
2019
Q1 | $47.7M | Buy |
2,193,925
+32,252
| +1% | +$701K | 0.02% | 1472 |
|
|
2018
Q4 | $50.9M | Buy |
2,161,673
+33,059
| +2% | +$779K | 0.02% | 1224 |
|
|
2018
Q3 | $54.9M | Buy |
2,128,614
+841
| +0% | +$21.7K | 0.02% | 1359 |
|
|
2018
Q2 | $51M | Buy |
2,127,773
+2,725
| +0.1% | +$65.3K | 0.02% | 1403 |
|
|
2018
Q1 | $48M | Buy |
2,125,048
+21,690
| +1% | +$490K | 0.02% | 1387 |
|
|
2017
Q4 | $42.6M | Sell |
2,103,358
-4,171
| -0.2% | -$84.5K | 0.02% | 1524 |
|
|
2017
Q3 | $44.7M | Buy |
2,107,529
+27,456
| +1% | +$582K | 0.02% | 1425 |
|
|
2017
Q2 | $46.7M | Buy |
2,080,073
+127,441
| +7% | +$2.86M | 0.02% | 1318 |
|
|
2017
Q1 | $45.6M | Sell |
1,952,632
-71,840
| -4% | -$1.68M | 0.02% | 1289 |
|
|
2016
Q4 | $43.5M | Buy |
2,024,472
+40,679
| +2% | +$875K | 0.02% | 1279 |
|
|
2016
Q3 | $36.9M | Sell |
1,983,793
-6,981
| -0.4% | -$130K | 0.02% | 1374 |
|
|
2016
Q2 | $30.5M | Buy |
1,990,774
+118,947
| +6% | +$1.82M | 0.02% | 1491 |
|
|
2016
Q1 | $32.4M | Buy |
1,871,827
+645,609
| +53% | +$11.2M | 0.02% | 1384 |
|
|
2015
Q4 | $25.5M | Buy |
+1,226,218
| New | +$25.5M | 0.02% | 1568 |
|