Los Angeles Capital 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
Q3 | – | Sell |
-82,582
| Closed | -$1.2M | – | 1642 |
|
|
2021
Q2 | $1.2M | Sell |
82,582
-67,914
| -45% | -$990K | 0.01% | 772 |
|
|
2021
Q1 | $2.26M | Buy |
150,496
+520
| +0.3% | +$7.82K | 0.01% | 585 |
|
|
2020
Q4 | $2.21M | Buy |
149,976
+61,510
| +70% | +$907K | 0.01% | 624 |
|
|
2020
Q3 | $847K | Buy |
88,466
+6,034
| +7% | +$57.8K | ﹤0.01% | 881 |
|
|
2020
Q2 | $820K | Buy |
82,432
+18,337
| +29% | +$182K | ﹤0.01% | 922 |
|
|
2020
Q1 | $654K | Sell |
64,095
-2,960
| -4% | -$30.2K | ﹤0.01% | 827 |
|
|
2019
Q4 | $1.17M | Buy |
+67,055
| New | +$1.17M | 0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-30,201
| Closed | -$626K | – | 1411 |
|
|
2019
Q2 | $626K | Sell |
30,201
-2,320
| -7% | -$48.1K | ﹤0.01% | 976 |
|
|
2019
Q1 | $707K | Hold |
32,521
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $766K | Buy |
32,521
+4,470
| +16% | +$105K | ﹤0.01% | 830 |
|
|
2018
Q3 | $724K | Buy |
+28,051
| New | +$724K | ﹤0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-84,073
| Closed | -$1.57M | – | 1269 |
|
|
2016
Q3 | $1.57M | Sell |
84,073
-10,730
| -11% | -$200K | 0.01% | 629 |
|
|
2016
Q2 | $1.45M | Sell |
94,803
-6,491
| -6% | -$99.6K | 0.01% | 610 |
|
|
2016
Q1 | $1.75M | Sell |
101,294
-800
| -0.8% | -$13.8K | 0.02% | 494 |
|
|
2015
Q4 | $2.12M | Buy |
+102,094
| New | +$2.12M | 0.02% | 503 |
|