Fairbanks Capital Management’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 |
-80,986
| Closed | -$1.18M | – | 51 |
|
|
2021
Q2 | $1.18M | Sell |
80,986
-2,860
| -3% | -$41.7K | 0.93% | 38 |
|
|
2021
Q1 | $1.26M | Sell |
83,846
-1,754
| -2% | -$26.4K | 1.03% | 35 |
|
|
2020
Q4 | $1.26M | Sell |
85,600
-1,244
| -1% | -$18.3K | 1.13% | 30 |
|
|
2020
Q3 | $831K | Sell |
86,844
-6,194
| -7% | -$59.3K | 0.83% | 39 |
|
|
2020
Q2 | $992K | Buy |
93,038
+1,535
| +2% | +$16.4K | 0.97% | 33 |
|
|
2020
Q1 | $933K | Sell |
91,503
-29,838
| -25% | -$304K | 1.22% | 30 |
|
|
2019
Q4 | $2.11M | Sell |
121,341
-16,505
| -12% | -$287K | 2.18% | 16 |
|
|
2019
Q3 | $2.24M | Sell |
137,846
-12,323
| -8% | -$200K | 2.3% | 16 |
|
|
2019
Q2 | $3.12M | Sell |
150,169
-3,661
| -2% | -$75.9K | 3.32% | 13 |
|
|
2019
Q1 | $3.35M | Buy |
153,830
+4,464
| +3% | +$97.1K | 3.42% | 12 |
|
|
2018
Q4 | $3.52M | Sell |
149,366
-2,906
| -2% | -$68.5K | 3.9% | 10 |
|
|
2018
Q3 | $3.93M | Sell |
152,272
-100
| -0.1% | -$2.58K | 3.92% | 7 |
|
|
2018
Q2 | $3.65M | Buy |
152,372
+1,551
| +1% | +$37.1K | 4.27% | 7 |
|
|
2018
Q1 | $3.41M | Sell |
150,821
-4,147
| -3% | -$93.7K | 3.44% | 8 |
|
|
2017
Q4 | $3.14M | Buy |
154,968
+65,604
| +73% | +$1.33M | 2.88% | 8 |
|
|
2017
Q3 | $1.9M | Buy |
89,364
+64,481
| +259% | +$1.37M | 1.84% | 15 |
|
|
2017
Q2 | $558K | Buy |
24,883
+6,124
| +33% | +$137K | 0.52% | 24 |
|
|
2017
Q1 | $438K | Buy |
18,759
+1,316
| +8% | +$30.7K | 0.43% | 23 |
|
|
2016
Q4 | $375K | Buy |
17,443
+5,913
| +51% | +$127K | 0.39% | 23 |
|
|
2016
Q3 | $215K | Buy |
+11,530
| New | +$215K | 0.23% | 26 |
|