Engineers Gate Manager’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,450
| Closed | -$254K | – | 2138 |
|
|
2021
Q2 | $254K | Sell |
17,450
-23,970
| -58% | -$349K | 0.02% | 1259 |
|
|
2021
Q1 | $623K | Buy |
+41,420
| New | +$623K | 0.03% | 849 |
|
|
2020
Q4 | – | Sell |
-119,562
| Closed | -$1.14M | – | 2115 |
|
|
2020
Q3 | $1.14M | Buy |
119,562
+50,272
| +73% | +$481K | 0.05% | 539 |
|
|
2020
Q2 | $689K | Sell |
69,290
-47,725
| -41% | -$475K | 0.04% | 785 |
|
|
2020
Q1 | $1.19M | Buy |
117,015
+83,627
| +250% | +$853K | 0.09% | 360 |
|
|
2019
Q4 | $581K | Sell |
33,388
-5,030
| -13% | -$87.5K | 0.03% | 910 |
|
|
2019
Q3 | $623K | Buy |
+38,418
| New | +$623K | 0.03% | 693 |
|
|
2017
Q2 | – | Sell |
-63,643
| Closed | -$1.49M | – | 845 |
|
|
2017
Q1 | $1.49M | Sell |
63,643
-17,352
| -21% | -$405K | 0.15% | 263 |
|
|
2016
Q4 | $1.74M | Buy |
80,995
+11,095
| +16% | +$238K | 0.19% | 211 |
|
|
2016
Q3 | $1.3M | Sell |
69,900
-10,077
| -13% | -$188K | 0.14% | 282 |
|
|
2016
Q2 | $1.23M | Sell |
79,977
-43,400
| -35% | -$666K | 0.09% | 384 |
|
|
2016
Q1 | $2.13M | Buy |
+123,377
| New | +$2.13M | 0.17% | 246 |
|
|
2015
Q4 | – | Sell |
-10,764
| Closed | -$235K | – | 842 |
|
|
2015
Q3 | $235K | Buy |
+10,764
| New | +$235K | 0.02% | 569 |
|