GSA Capital Partners’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,300
| Closed | -$301K | – | 1736 |
|
|
2019
Q4 | $301K | Buy |
17,300
+1,700
| +11% | +$29.6K | 0.04% | 1028 |
|
|
2019
Q3 | $253K | Sell |
15,600
-36,877
| -70% | -$598K | 0.03% | 1049 |
|
|
2019
Q2 | $1.09M | Sell |
52,477
-13,211
| -20% | -$274K | 0.12% | 201 |
|
|
2019
Q1 | $1.43M | Buy |
65,688
+16,612
| +34% | +$361K | 0.14% | 139 |
|
|
2018
Q4 | $1.16M | Sell |
49,076
-35,604
| -42% | -$839K | 0.13% | 163 |
|
|
2018
Q3 | $2.19M | Buy |
84,680
+17,880
| +27% | +$461K | 0.12% | 203 |
|
|
2018
Q2 | $1.6M | Sell |
66,800
-70,530
| -51% | -$1.69M | 0.08% | 399 |
|
|
2018
Q1 | $3.1M | Sell |
137,330
-58
| -0% | -$1.31K | 0.16% | 107 |
|
|
2017
Q4 | $2.78M | Buy |
137,388
+74,154
| +117% | +$1.5M | 0.17% | 101 |
|
|
2017
Q3 | $1.34M | Buy |
63,234
+12,872
| +26% | +$273K | 0.09% | 337 |
|
|
2017
Q2 | $1.13M | Buy |
50,362
+16,937
| +51% | +$380K | 0.07% | 476 |
|
|
2017
Q1 | $780K | Buy |
33,425
+17,403
| +109% | +$406K | 0.04% | 815 |
|
|
2016
Q4 | $344K | Buy |
+16,022
| New | +$344K | 0.02% | 1248 |
|
|
2016
Q3 | – | Sell |
-43,551
| Closed | -$668K | – | 2055 |
|
|
2016
Q2 | $668K | Sell |
43,551
-10,698
| -20% | -$164K | 0.04% | 902 |
|
|
2016
Q1 | $938K | Buy |
+54,249
| New | +$938K | 0.06% | 584 |
|
|
2015
Q4 | – | Sell |
-134,781
| Closed | -$909K | – | 2034 |
|
|
2015
Q3 | $909K | Buy |
+134,781
| New | +$909K | 0.04% | 721 |
|