Horizon Kinetics Asset 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 |
-89,653
| Closed | -$1.31M | – | 349 |
|
2021
Q2 | $1.31M | Sell |
89,653
-1,635
| -2% | -$23.8K | 0.03% | 160 |
|
2021
Q1 | $1.37M | Buy |
91,288
+26,411
| +41% | +$397K | 0.03% | 150 |
|
2020
Q4 | $956K | Sell |
64,877
-1,613
| -2% | -$23.8K | 0.03% | 179 |
|
2020
Q3 | $636K | Sell |
66,490
-20,745
| -24% | -$198K | 0.03% | 210 |
|
2020
Q2 | $868K | Sell |
87,235
-1,332
| -2% | -$13.3K | 0.03% | 174 |
|
2020
Q1 | $904K | Sell |
88,567
-4,491
| -5% | -$45.8K | 0.04% | 150 |
|
2019
Q4 | $1.62M | Sell |
93,058
-43,357
| -32% | -$755K | 0.05% | 126 |
|
2019
Q3 | $2.21M | Sell |
136,415
-41,040
| -23% | -$666K | 0.07% | 104 |
|
2019
Q2 | $3.68M | Sell |
177,455
-4,795
| -3% | -$99.4K | 0.1% | 71 |
|
2019
Q1 | $3.96M | Buy |
+182,250
| New | +$3.96M | 0.11% | 70 |
|