MSGN
Invesco’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-182,458
| Closed | -$2.66M | – | 4063 |
|
|
2021
Q2 | $2.66M | Sell |
182,458
-4,593
| -2% | -$67K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $2.81M | Buy |
187,051
+74,850
| +67% | +$1.13M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $1.66M | Sell |
112,201
-3,823
| -3% | -$56.4K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $1.11M | Sell |
116,024
-609,955
| -84% | -$5.83M | ﹤0.01% | 2761 |
|
|
2020
Q2 | $7.23M | Buy |
725,979
+601,872
| +485% | +$5.99M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $1.27M | Sell |
124,107
-99,885
| -45% | -$1.02M | ﹤0.01% | 2615 |
|
|
2019
Q4 | $3.9M | Buy |
223,992
+135,210
| +152% | +$2.35M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.44M | Sell |
88,782
-177,917
| -67% | -$2.89M | ﹤0.01% | 2791 |
|
|
2019
Q2 | $5.53M | Buy |
266,699
+163,679
| +159% | +$3.4M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $2.24M | Sell |
103,020
-167,640
| -62% | -$3.65M | ﹤0.01% | 2532 |
|
|
2018
Q4 | $6.38M | Buy |
270,660
+123,200
| +84% | +$2.9M | ﹤0.01% | 1792 |
|
|
2018
Q3 | $3.8M | Sell |
147,460
-19,412
| -12% | -$501K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $4M | Sell |
166,872
-96,238
| -37% | -$2.31M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $5.95M | Buy |
263,110
+165,236
| +169% | +$3.73M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.98M | Sell |
97,874
-104,341
| -52% | -$2.11M | ﹤0.01% | 2595 |
|
|
2017
Q3 | $4.29M | Buy |
202,215
+4,430
| +2% | +$93.9K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $4.44M | Sell |
197,785
-208,430
| -51% | -$4.68M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $9.49M | Sell |
406,215
-34,775
| -8% | -$812K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $9.48M | Buy |
440,990
+316,902
| +255% | +$6.81M | ﹤0.01% | 1576 |
|
|
2016
Q3 | $2.31M | Buy |
124,088
+12,087
| +11% | +$225K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $1.72M | Buy |
112,001
+9,638
| +9% | +$148K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $1.77M | Buy |
102,363
+37,696
| +58% | +$651K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $1.35M | Buy |
+64,667
| New | +$1.35M | ﹤0.01% | 2780 |
|