Geode Capital Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-625,673
| Closed | -$9.12M | – | 4935 |
|
|
2021
Q2 | $9.12M | Buy |
625,673
+2,236
| +0.4% | +$32.6K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $9.38M | Sell |
623,437
-19,116
| -3% | -$287K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $9.47M | Buy |
642,553
+36,453
| +6% | +$537K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $5.8M | Sell |
606,100
-10,173
| -2% | -$97.3K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $6.13M | Sell |
616,273
-87,878
| -12% | -$874K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $7.18M | Buy |
704,151
+93,527
| +15% | +$954K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $10.6M | Sell |
610,624
-171,252
| -22% | -$2.98M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $12.7M | Buy |
781,876
+34,877
| +5% | +$566K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $15.5M | Buy |
746,999
+27,248
| +4% | +$565K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $15.7M | Buy |
719,751
+74,662
| +12% | +$1.62M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $15.2M | Buy |
645,089
+53,079
| +9% | +$1.25M | ﹤0.01% | 1469 |
|
|
2018
Q3 | $15.3M | Sell |
592,010
-92,161
| -13% | -$2.38M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $16.4M | Buy |
684,171
+22,601
| +3% | +$541K | 0.01% | 1504 |
|
|
2018
Q1 | $15M | Buy |
661,570
+12,693
| +2% | +$287K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $13.1M | Sell |
648,877
-54,705
| -8% | -$1.11M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $14.9M | Sell |
703,582
-23,574
| -3% | -$500K | 0.01% | 1460 |
|
|
2017
Q2 | $16.3M | Sell |
727,156
-117,509
| -14% | -$2.64M | 0.01% | 1347 |
|
|
2017
Q1 | $19.7M | Sell |
844,665
-75,895
| -8% | -$1.77M | 0.01% | 1156 |
|
|
2016
Q4 | $19.8M | Buy |
920,560
+70,955
| +8% | +$1.53M | 0.01% | 1088 |
|
|
2016
Q3 | $15.8M | Sell |
849,605
-459,607
| -35% | -$8.55M | 0.01% | 1172 |
|
|
2016
Q2 | $20.1M | Buy |
1,309,212
+75,279
| +6% | +$1.15M | 0.01% | 947 |
|
|
2016
Q1 | $21.3K | Buy |
1,233,933
+312,600
| +34% | +$5.41K | 0.01% | 888 |
|
|
2015
Q4 | $19.2M | Sell |
921,333
-159,698
| -15% | -$3.32M | 0.01% | 918 |
|
|
2015
Q3 | $7.13M | Buy |
+1,081,031
| New | +$7.13M | ﹤0.01% | 1579 |
|