Gotham Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,208
| Closed | -$394K | – | 1149 |
|
|
2021
Q1 | $394K | Sell |
26,208
-23,222
| -47% | -$349K | 0.02% | 745 |
|
|
2020
Q4 | $729K | Sell |
49,430
-15,475
| -24% | -$228K | 0.02% | 626 |
|
|
2020
Q3 | $621K | Sell |
64,905
-18,171
| -22% | -$174K | 0.02% | 674 |
|
|
2020
Q2 | $827K | Buy |
83,076
+12,578
| +18% | +$125K | 0.02% | 609 |
|
|
2020
Q1 | $719K | Sell |
70,498
-43,655
| -38% | -$445K | 0.02% | 640 |
|
|
2019
Q4 | $1.99M | Buy |
114,153
+4,473
| +4% | +$77.8K | 0.04% | 470 |
|
|
2019
Q3 | $1.78M | Sell |
109,680
-29,281
| -21% | -$475K | 0.03% | 469 |
|
|
2019
Q2 | $2.88M | Sell |
138,961
-28,871
| -17% | -$599K | 0.05% | 427 |
|
|
2019
Q1 | $3.65M | Buy |
167,832
+32,788
| +24% | +$713K | 0.05% | 398 |
|
|
2018
Q4 | $3.18M | Buy |
135,044
+24,890
| +23% | +$586K | 0.05% | 410 |
|
|
2018
Q3 | $2.84M | Sell |
110,154
-43,135
| -28% | -$1.11M | 0.04% | 445 |
|
|
2018
Q2 | $3.67M | Sell |
153,289
-55,028
| -26% | -$1.32M | 0.05% | 392 |
|
|
2018
Q1 | $4.71M | Sell |
208,317
-171,125
| -45% | -$3.87M | 0.07% | 370 |
|
|
2017
Q4 | $7.68M | Sell |
379,442
-84,637
| -18% | -$1.71M | 0.11% | 275 |
|
|
2017
Q3 | $9.84M | Buy |
464,079
+8,661
| +2% | +$184K | 0.14% | 230 |
|
|
2017
Q2 | $10.2M | Sell |
455,418
-40,146
| -8% | -$901K | 0.14% | 226 |
|
|
2017
Q1 | $11.6M | Buy |
495,564
+16,640
| +3% | +$389K | 0.15% | 235 |
|
|
2016
Q4 | $10.3M | Buy |
478,924
+81,900
| +21% | +$1.76M | 0.13% | 244 |
|
|
2016
Q3 | $7.39M | Buy |
397,024
+167,416
| +73% | +$3.12M | 0.1% | 291 |
|
|
2016
Q2 | $3.52M | Sell |
229,608
-446,988
| -66% | -$6.86M | 0.04% | 440 |
|
|
2016
Q1 | $11.7M | Sell |
676,596
-338,936
| -33% | -$5.86M | 0.13% | 267 |
|
|
2015
Q4 | $21.1M | Buy |
+1,015,532
| New | +$21.1M | 0.23% | 146 |
|