Envestnet Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,326
| Closed | -$223K | – | 3816 |
|
|
2021
Q2 | $223K | Buy |
+15,326
| New | +$223K | ﹤0.01% | 3438 |
|
|
2020
Q1 | – | Sell |
-10,462
| Closed | -$182K | – | 3197 |
|
|
2019
Q4 | $182K | Sell |
10,462
-2,473
| -19% | -$43K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $210K | Sell |
12,935
-51,851
| -80% | -$842K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1.34M | Buy |
64,786
+1,455
| +2% | +$30.2K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.38M | Sell |
63,331
-5,164
| -8% | -$112K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.61M | Buy |
+68,495
| New | +$1.61M | ﹤0.01% | 1452 |
|
|
2018
Q3 | – | Sell |
-8,665
| Closed | -$207K | – | 2886 |
|
|
2018
Q2 | $207K | Buy |
8,665
+38
| +0.4% | +$908 | ﹤0.01% | 1649 |
|
|
2018
Q1 | $168K | Sell |
8,627
-8,582
| -50% | -$167K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $348K | Buy |
17,209
+259
| +2% | +$5.24K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $358K | Sell |
16,950
-138
| -0.8% | -$2.92K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $384K | Buy |
17,088
+1,376
| +9% | +$30.9K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $367K | Buy |
15,712
+12,037
| +328% | +$281K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $78K | Sell |
3,675
-58
| -2% | -$1.23K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $69K | Sell |
3,733
-10,165
| -73% | -$188K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $213K | Sell |
13,898
-1,067
| -7% | -$16.4K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $259K | Sell |
14,965
-1,098
| -7% | -$19K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $334K | Sell |
16,063
-9,716
| -38% | -$202K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $156K | Buy |
+25,779
| New | +$156K | ﹤0.01% | 2147 |
|