Gabelli Funds’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 |
-1,259,750
| Closed | -$18.4M | – | 1506 |
|
|
2021
Q2 | $18.4M | Hold |
1,259,750
| – | – | 0.12% | 231 |
|
|
2021
Q1 | $18.9M | Sell |
1,259,750
-26,000
| -2% | -$391K | 0.13% | 211 |
|
|
2020
Q4 | $19M | Sell |
1,285,750
-18,433
| -1% | -$272K | 0.14% | 196 |
|
|
2020
Q3 | $12.5M | Sell |
1,304,183
-34,382
| -3% | -$329K | 0.1% | 268 |
|
|
2020
Q2 | $13.3M | Sell |
1,338,565
-55,350
| -4% | -$551K | 0.11% | 249 |
|
|
2020
Q1 | $14.2M | Sell |
1,393,915
-18,500
| -1% | -$189K | 0.13% | 217 |
|
|
2019
Q4 | $24.6M | Sell |
1,412,415
-17,185
| -1% | -$299K | 0.16% | 181 |
|
|
2019
Q3 | $23.2M | Buy |
1,429,600
+19,200
| +1% | +$311K | 0.15% | 187 |
|
|
2019
Q2 | $29.3M | Sell |
1,410,400
-5,500
| -0.4% | -$114K | 0.19% | 158 |
|
|
2019
Q1 | $30.8M | Buy |
1,415,900
+7,500
| +0.5% | +$163K | 0.19% | 153 |
|
|
2018
Q4 | $33.2M | Sell |
1,408,400
-10,000
| -0.7% | -$236K | 0.23% | 123 |
|
|
2018
Q3 | $36.6M | Buy |
1,418,400
+6,800
| +0.5% | +$175K | 0.21% | 143 |
|
|
2018
Q2 | $33.8M | Buy |
1,411,600
+9,000
| +0.6% | +$216K | 0.2% | 150 |
|
|
2018
Q1 | $31.7M | Sell |
1,402,600
-16,800
| -1% | -$380K | 0.19% | 155 |
|
|
2017
Q4 | $28.7M | Sell |
1,419,400
-1,000
| -0.1% | -$20.3K | 0.17% | 186 |
|
|
2017
Q3 | $30.1M | Sell |
1,420,400
-4,000
| -0.3% | -$84.8K | 0.17% | 172 |
|
|
2017
Q2 | $32M | Sell |
1,424,400
-500
| -0% | -$11.2K | 0.19% | 161 |
|
|
2017
Q1 | $33.3M | Sell |
1,424,900
-9,000
| -0.6% | -$210K | 0.2% | 164 |
|
|
2016
Q4 | $30.8M | Buy |
1,433,900
+7,000
| +0.5% | +$151K | 0.18% | 174 |
|
|
2016
Q3 | $26.6M | Sell |
1,426,900
-43,000
| -3% | -$800K | 0.16% | 189 |
|
|
2016
Q2 | $22.5M | Sell |
1,469,900
-28,300
| -2% | -$434K | 0.13% | 224 |
|
|
2016
Q1 | $25.9M | Buy |
1,498,200
+10,000
| +0.7% | +$173K | 0.16% | 193 |
|
|
2015
Q4 | $31M | Buy |
+1,488,200
| New | +$31M | 0.19% | 160 |
|