Fidelity Investments’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 |
-674,573
| Closed | -$9.84M | – | 5379 |
|
|
2021
Q2 | $9.84M | Buy |
674,573
+61,337
| +10% | +$894K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $9.22M | Sell |
613,236
-442,326
| -42% | -$6.65M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $15.6M | Buy |
1,055,562
+705,481
| +202% | +$10.4M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $3.35M | Sell |
350,081
-203
| -0.1% | -$1.94K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $3.49M | Sell |
350,284
-18,898
| -5% | -$188K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $3.77M | Sell |
369,182
-39,749
| -10% | -$405K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $7.12M | Sell |
408,931
-462,565
| -53% | -$8.05M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $14.1M | Sell |
871,496
-461,991
| -35% | -$7.49M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $27.7M | Sell |
1,333,487
-204,519
| -13% | -$4.24M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $33.5M | Sell |
1,538,006
-2,496,252
| -62% | -$54.3M | ﹤0.01% | 1378 |
|
|
2018
Q4 | $95M | Buy |
4,034,258
+2,284,233
| +131% | +$53.8M | 0.01% | 871 |
|
|
2018
Q3 | $45.2M | Buy |
1,750,025
+1,399,964
| +400% | +$36.1M | 0.01% | 1323 |
|
|
2018
Q2 | $8.38M | Sell |
350,061
-198,773
| -36% | -$4.76M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $12.4M | Sell |
548,834
-38,560
| -7% | -$871K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $11.9M | Buy |
587,394
+150,794
| +35% | +$3.05M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $9.26M | Buy |
436,600
+7,000
| +2% | +$148K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $9.65M | Buy |
429,600
+100,600
| +31% | +$2.26M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $7.68M | Buy |
+329,000
| New | +$7.68M | ﹤0.01% | 2056 |
|