JPMorgan Chase & Co’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
Q3 | – | Sell |
-136,057
| Closed | -$1.98M | – | 5992 |
|
|
2021
Q2 | $1.98M | Sell |
136,057
-198,511
| -59% | -$2.89M | ﹤0.01% | 3222 |
|
|
2021
Q1 | $5.03M | Buy |
334,568
+205,228
| +159% | +$3.09M | ﹤0.01% | 2644 |
|
|
2020
Q4 | $1.91M | Sell |
129,340
-31,679
| -20% | -$467K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $1.57M | Buy |
161,019
+56,443
| +54% | +$551K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1.04M | Sell |
104,576
-121,121
| -54% | -$1.21M | ﹤0.01% | 2988 |
|
|
2020
Q1 | $2.3M | Buy |
225,697
+195,840
| +656% | +$2M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $520K | Sell |
29,857
-1,116
| -4% | -$19.4K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $502K | Buy |
30,973
+1,770
| +6% | +$28.7K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $593K | Sell |
29,203
-24,021
| -45% | -$488K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $1.16M | Sell |
53,224
-162,965
| -75% | -$3.55M | ﹤0.01% | 2951 |
|
|
2018
Q4 | $5.09M | Sell |
216,189
-167,454
| -44% | -$3.94M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $9.9M | Buy |
383,643
+11,447
| +3% | +$295K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $8.91M | Buy |
372,196
+350,651
| +1,628% | +$8.4M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $487K | Buy |
21,545
+744
| +4% | +$16.8K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $421K | Buy |
20,801
+14,146
| +213% | +$286K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $141K | Buy |
6,655
+2,754
| +71% | +$58.3K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $88K | Sell |
3,901
-86,744
| -96% | -$1.96M | ﹤0.01% | 3616 |
|
|
2017
Q1 | $2.12M | Sell |
90,645
-99,509
| -52% | -$2.32M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $4.09M | Buy |
190,154
+29,138
| +18% | +$626K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $3M | Sell |
161,016
-86,712
| -35% | -$1.61M | ﹤0.01% | 2265 |
|
|
2016
Q2 | $3.8M | Sell |
247,728
-17,404
| -7% | -$267K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $4.58M | Buy |
265,132
+126,519
| +91% | +$2.19M | ﹤0.01% | 2012 |
|
|
2015
Q4 | $2.88M | Buy |
+138,613
| New | +$2.88M | ﹤0.01% | 2213 |
|