Envestnet Asset Management’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 |
-15,326
| Closed | -$223K | – | 3816 |
|
|
2021
Q2 | $223K | Buy |
+15,326
| New | +$238K | ﹤0.01% | 3438 |
|
|
2020
Q1 | – | Sell |
-10,462
| Closed | -$182K | – | 3197 |
|
|
2019
Q4 | $182K | Sell |
10,462
-2,473
| -19% | -$41.2K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $210K | Sell |
12,935
-51,851
| -80% | -$928K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1.34M | Buy |
64,786
+1,455
| +2% | +$31.9K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.38M | Sell |
63,331
-5,164
| -8% | -$119K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.61M | Buy |
+68,495
| New | +$1.75M | ﹤0.01% | 1452 |
|
|
2018
Q3 | – | Sell |
-8,665
| Closed | -$207K | – | 2887 |
|
|
2018
Q2 | $207K | Buy |
8,665
+38
| +0.4% | +$805 | ﹤0.01% | 1649 |
|
|
2018
Q1 | $168K | Sell |
8,627
-8,582
| -50% | -$202K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $348K | Buy |
17,209
+259
| +2% | +$4.99K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $358K | Sell |
16,950
-138
| -0.8% | -$2.93K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $384K | Buy |
17,088
+1,376
| +9% | +$31.5K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $367K | Buy |
15,712
+12,037
| +328% | +$269K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $78K | Sell |
3,675
-58
| -2% | -$1.16K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $69K | Sell |
3,733
-10,165
| -73% | -$172K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $213K | Sell |
13,898
-1,067
| -7% | -$18K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $259K | Sell |
14,965
-1,098
| -7% | -$19.1K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $334K | Buy |
+16,063
| New | +$327K | ﹤0.01% | 1789 |
|
Other funds holding MSGN
Envestnet Asset Management's MSGN Position: Q3 2021 in Review
Envestnet Asset Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 15,326 shares — an estimated $223K sold.
Envestnet Asset Management first reported a position in MSGN in Q4 2015 and held it in 17 quarters. The position peaked at $1.61M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Envestnet Asset Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Envestnet Asset Management sold 15,326 MSG Networks Inc. shares in Q3 2021, an estimated $223K.
- Envestnet Asset Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 17 quarters.
- Envestnet Asset Management's MSG Networks Inc. position peaked at $1.61M in Q4 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.