Jacobs Levy Equity Management’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 |
-67,348
| Closed | -$993K | – | 1168 |
|
|
2020
Q4 | $993K | Buy |
67,348
+35,706
| +113% | +$526K | 0.01% | 721 |
|
|
2020
Q3 | $303K | Buy |
31,642
+3,415
| +12% | +$32.7K | ﹤0.01% | 887 |
|
|
2020
Q2 | $281K | Buy |
+28,227
| New | +$281K | ﹤0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-31,690
| Closed | -$818K | – | 1104 |
|
|
2018
Q3 | $818K | Buy |
31,690
+10,700
| +51% | +$276K | 0.01% | 683 |
|
|
2018
Q2 | $503K | Hold |
20,990
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $474K | Sell |
20,990
-229,840
| -92% | -$5.19M | 0.01% | 785 |
|
|
2017
Q4 | $5.08M | Sell |
250,830
-7,900
| -3% | -$160K | 0.09% | 280 |
|
|
2017
Q3 | $5.49M | Buy |
258,730
+112,264
| +77% | +$2.38M | 0.11% | 245 |
|
|
2017
Q2 | $3.29M | Buy |
146,466
+31,722
| +28% | +$712K | 0.07% | 316 |
|
|
2017
Q1 | $2.68M | Buy |
114,744
+87,844
| +327% | +$2.05M | 0.05% | 363 |
|
|
2016
Q4 | $578K | Buy |
+26,900
| New | +$578K | 0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-145,155
| Closed | -$3.17M | – | 895 |
|
|
2015
Q3 | $3.17M | Buy |
+145,155
| New | +$3.17M | 0.06% | 277 |
|