Freestone Capital Holdings’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
Q1 | – | Sell |
-7,241
| Closed | -$107K | – | 1265 |
|
|
2020
Q4 | $107K | Sell |
7,241
-3,037
| -30% | -$44.8K | 0.01% | 424 |
|
|
2020
Q3 | $98.4K | Sell |
10,278
-961
| -9% | -$9.2K | 0.01% | 403 |
|
|
2020
Q2 | $112 | Sell |
11,239
-4,608
| -29% | -$46 | ﹤0.01% | 341 |
|
|
2020
Q1 | $162 | Sell |
15,847
-15,012
| -49% | -$153 | ﹤0.01% | 351 |
|
|
2019
Q4 | $537 | Sell |
30,859
-63,136
| -67% | -$1.1K | 0.01% | 306 |
|
|
2019
Q3 | $1.53K | Sell |
93,995
-23,523
| -20% | -$382 | 0.04% | 204 |
|
|
2019
Q2 | $2.44K | Sell |
117,518
-482,060
| -80% | -$10K | 0.06% | 146 |
|
|
2019
Q1 | $13M | Sell |
599,578
-119,222
| -17% | -$2.59M | 0.77% | 31 |
|
|
2018
Q4 | $16.9M | Sell |
718,800
-45,545
| -6% | -$1.07M | 1.15% | 18 |
|
|
2018
Q3 | $19.7M | Sell |
764,345
-31,474
| -4% | -$812K | 0.12% | 24 |
|
|
2018
Q2 | $19.1M | Sell |
795,819
-107,306
| -12% | -$2.57M | 0.12% | 23 |
|
|
2018
Q1 | $20.4M | Buy |
903,125
+62,667
| +7% | +$1.42M | 1.19% | 19 |
|
|
2017
Q4 | $17M | Sell |
840,458
-4,269
| -0.5% | -$86.5K | 1.18% | 23 |
|
|
2017
Q3 | $17.9M | Sell |
844,727
-6,454
| -0.8% | -$137K | 1.27% | 21 |
|
|
2017
Q2 | $19.1M | Sell |
851,181
-69,529
| -8% | -$1.56M | 1.49% | 19 |
|
|
2017
Q1 | $21.5M | Sell |
920,710
-8,510
| -0.9% | -$199K | 1.66% | 16 |
|
|
2016
Q4 | $20M | Buy |
929,220
+895,294
| +2,639% | +$19.2M | 1.72% | 19 |
|
|
2016
Q3 | $631K | Sell |
33,926
-8,433
| -20% | -$157K | 0.06% | 223 |
|
|
2016
Q2 | $650K | Hold |
42,359
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $733K | Buy |
+42,359
| New | +$733K | 0.08% | 215 |
|