MSGN
Federated Hermes’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,327
| Closed | -$2.01M | – | 2401 |
|
|
2021
Q1 | $2.01M | Sell |
133,327
-162,301
| -55% | -$2.44M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $4.36M | Sell |
295,628
-49,837
| -14% | -$735K | 0.01% | 841 |
|
|
2020
Q3 | $3.31M | Sell |
345,465
-37,612
| -10% | -$360K | 0.01% | 833 |
|
|
2020
Q2 | $3.81M | Buy |
383,077
+71
| +0% | +$707 | 0.01% | 782 |
|
|
2020
Q1 | $3.91M | Buy |
383,006
+11,209
| +3% | +$114K | 0.01% | 699 |
|
|
2019
Q4 | $6.47M | Sell |
371,797
-29,084
| -7% | -$506K | 0.01% | 700 |
|
|
2019
Q3 | $6.5M | Sell |
400,881
-55,237
| -12% | -$896K | 0.02% | 700 |
|
|
2019
Q2 | $9.46M | Sell |
456,118
-53,903
| -11% | -$1.12M | 0.02% | 601 |
|
|
2019
Q1 | $11.1M | Buy |
510,021
+131,553
| +35% | +$2.86M | 0.03% | 523 |
|
|
2018
Q4 | $8.92M | Sell |
378,468
-161,294
| -30% | -$3.8M | 0.02% | 536 |
|
|
2018
Q3 | $13.9M | Sell |
539,762
-154,952
| -22% | -$4M | 0.03% | 457 |
|
|
2018
Q2 | $16.6M | Sell |
694,714
-148,471
| -18% | -$3.56M | 0.05% | 297 |
|
|
2018
Q1 | $19.1M | Sell |
843,185
-143,634
| -15% | -$3.25M | 0.06% | 254 |
|
|
2017
Q4 | $20M | Buy |
986,819
+6,066
| +0.6% | +$123K | 0.06% | 252 |
|
|
2017
Q3 | $20.8M | Sell |
980,753
-329,532
| -25% | -$6.99M | 0.06% | 255 |
|
|
2017
Q2 | $29.4M | Sell |
1,310,285
-395,192
| -23% | -$8.87M | 0.08% | 208 |
|
|
2017
Q1 | $39.8M | Buy |
1,705,477
+3,676
| +0.2% | +$85.8K | 0.11% | 158 |
|
|
2016
Q4 | $36.6M | Buy |
1,701,801
+115,117
| +7% | +$2.48M | 0.11% | 158 |
|
|
2016
Q3 | $29.5M | Buy |
1,586,684
+116,165
| +8% | +$2.16M | 0.09% | 190 |
|
|
2016
Q2 | $22.6M | Buy |
1,470,519
+51,562
| +4% | +$791K | 0.07% | 245 |
|
|
2016
Q1 | $24.5M | Buy |
1,418,957
+187,885
| +15% | +$3.25M | 0.08% | 223 |
|
|
2015
Q4 | $25.6M | Buy |
+1,231,072
| New | +$25.6M | 0.08% | 230 |
|