MSGN
First Trust Advisors’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,341
| Closed | -$1.61M | – | 2712 |
|
|
2021
Q2 | $1.61M | Sell |
110,341
-12,804
| -10% | -$187K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $1.85M | Buy |
123,145
+17,833
| +17% | +$268K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.55M | Sell |
105,312
-3,959
| -4% | -$58.3K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.05M | Buy |
+109,271
| New | +$1.05M | ﹤0.01% | 1734 |
|
|
2020
Q2 | – | Sell |
-47,254
| Closed | -$482K | – | 2498 |
|
|
2020
Q1 | $482K | Buy |
+47,254
| New | +$482K | ﹤0.01% | 1956 |
|
|
2019
Q4 | – | Sell |
-17,955
| Closed | -$291K | – | 2493 |
|
|
2019
Q3 | $291K | Buy |
+17,955
| New | +$291K | ﹤0.01% | 2293 |
|
|
2019
Q2 | – | Sell |
-121,424
| Closed | -$2.64M | – | 2546 |
|
|
2019
Q1 | $2.64M | Buy |
121,424
+46,620
| +62% | +$1.01M | 0.01% | 1393 |
|
|
2018
Q4 | $1.76M | Buy |
74,804
+3,031
| +4% | +$71.4K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $1.85M | Buy |
71,773
+2,960
| +4% | +$76.4K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $1.65M | Sell |
68,813
-5,339
| -7% | -$128K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.68M | Buy |
74,152
+26,160
| +55% | +$591K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $972K | Buy |
47,992
+18,376
| +62% | +$372K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $628K | Sell |
29,616
-16,168
| -35% | -$343K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.03M | Sell |
45,784
-25,529
| -36% | -$573K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $1.67M | Buy |
+71,313
| New | +$1.67M | ﹤0.01% | 1602 |
|
|
2016
Q1 | – | Sell |
-11,529
| Closed | -$240K | – | 2314 |
|
|
2015
Q4 | $240K | Buy |
+11,529
| New | +$240K | ﹤0.01% | 2112 |
|