HSBC Holdings’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,569
| Closed | -$359K | – | 2733 |
|
|
2020
Q4 | $359K | Sell |
24,569
-2
| -0% | -$29 | ﹤0.01% | 2029 |
|
|
2020
Q3 | $237K | Sell |
24,571
-7,840
| -24% | -$75.6K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $322K | Buy |
32,411
+7,999
| +33% | +$79.5K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $253K | Sell |
24,412
-1,674
| -6% | -$17.3K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $452K | Buy |
26,086
+5,663
| +28% | +$98.1K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $332K | Sell |
20,423
-1,514
| -7% | -$24.6K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $455K | Buy |
21,937
+611
| +3% | +$12.7K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $464K | Buy |
21,326
+2,747
| +15% | +$59.8K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $438K | Sell |
18,579
-1,772
| -9% | -$41.8K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $525K | Buy |
20,351
+15
| +0.1% | +$387 | ﹤0.01% | 1473 |
|
|
2018
Q2 | $487K | Buy |
20,336
+8,386
| +70% | +$201K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $270K | Buy |
11,950
+166
| +1% | +$3.75K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $238K | Buy |
11,784
+2,246
| +24% | +$45.4K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $202K | Hold |
9,538
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q2 | $214K | Hold |
9,538
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $223K | Sell |
9,538
-9,170
| -49% | -$214K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $402K | Buy |
18,708
+7,485
| +67% | +$161K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $209K | Sell |
11,223
-583
| -5% | -$10.9K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $181K | Buy |
+11,806
| New | +$181K | ﹤0.01% | 1551 |
|