Goldman Sachs’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-203,842
| Closed | -$2.97M | – | 5743 |
|
2021
Q2 | $2.97M | Buy |
203,842
+51,537
| +34% | +$751K | ﹤0.01% | 3192 |
|
2021
Q1 | $2.29M | Sell |
152,305
-119,399
| -44% | -$1.8M | ﹤0.01% | 3265 |
|
2020
Q4 | $4.01M | Sell |
271,704
-667,793
| -71% | -$9.84M | ﹤0.01% | 2599 |
|
2020
Q3 | $8.99M | Sell |
939,497
-444,140
| -32% | -$4.25M | ﹤0.01% | 2017 |
|
2020
Q2 | $13.8M | Buy |
1,383,637
+909,750
| +192% | +$9.05M | ﹤0.01% | 1731 |
|
2020
Q1 | $4.83M | Sell |
473,887
-419,960
| -47% | -$4.28M | ﹤0.01% | 2273 |
|
2019
Q4 | $15.6M | Sell |
893,847
-35,099
| -4% | -$611K | ﹤0.01% | 1767 |
|
2019
Q3 | $15.1M | Buy |
928,946
+28,510
| +3% | +$462K | ﹤0.01% | 1708 |
|
2019
Q2 | $18.7M | Sell |
900,436
-848,760
| -49% | -$17.6M | 0.01% | 1621 |
|
2019
Q1 | $38M | Buy |
1,749,196
+118,161
| +7% | +$2.57M | 0.01% | 1191 |
|
2018
Q4 | $38.4M | Buy |
1,631,035
+967,588
| +146% | +$22.8M | 0.01% | 1120 |
|
2018
Q3 | $17.1M | Buy |
663,447
+188,249
| +40% | +$4.86M | ﹤0.01% | 1733 |
|
2018
Q2 | $11.4M | Buy |
475,198
+26,250
| +6% | +$629K | ﹤0.01% | 1936 |
|
2018
Q1 | $10.1M | Sell |
448,948
-418,630
| -48% | -$9.46M | ﹤0.01% | 1901 |
|
2017
Q4 | $17.6M | Buy |
867,578
+69,443
| +9% | +$1.41M | ﹤0.01% | 1621 |
|
2017
Q3 | $16.9M | Sell |
798,135
-973,185
| -55% | -$20.6M | ﹤0.01% | 1684 |
|
2017
Q2 | $39.8M | Buy |
1,771,320
+1,526,609
| +624% | +$34.3M | 0.01% | 1156 |
|
2017
Q1 | $5.71M | Sell |
244,711
-63,094
| -20% | -$1.47M | ﹤0.01% | 2126 |
|
2016
Q4 | $6.62M | Sell |
307,805
-238,977
| -44% | -$5.14M | ﹤0.01% | 2030 |
|
2016
Q3 | $10.2M | Sell |
546,782
-552,673
| -50% | -$10.3M | ﹤0.01% | 1840 |
|
2016
Q2 | $16.9M | Buy |
1,099,455
+97,774
| +10% | +$1.5M | 0.01% | 1484 |
|
2016
Q1 | $17.3M | Buy |
1,001,681
+367,803
| +58% | +$6.36M | 0.01% | 1451 |
|
2015
Q4 | $13.2M | Buy |
+633,878
| New | +$13.2M | ﹤0.01% | 1538 |
|