Man Group’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-407,167
| Closed | -$6M | – | 2065 |
|
|
2020
Q4 | $6M | Sell |
407,167
-122,688
| -23% | -$1.81M | 0.03% | 705 |
|
|
2020
Q3 | $5.07M | Buy |
529,855
+209,376
| +65% | +$2M | 0.02% | 808 |
|
|
2020
Q2 | $3.19M | Sell |
320,479
-50,652
| -14% | -$504K | 0.02% | 872 |
|
|
2020
Q1 | $3.79M | Sell |
371,131
-125,469
| -25% | -$1.28M | 0.02% | 610 |
|
|
2019
Q4 | $8.64M | Buy |
496,600
+296,107
| +148% | +$5.15M | 0.03% | 756 |
|
|
2019
Q3 | $3.25M | Sell |
200,493
-331,236
| -62% | -$5.37M | 0.01% | 1065 |
|
|
2019
Q2 | $11M | Buy |
531,729
+113,498
| +27% | +$2.35M | 0.04% | 582 |
|
|
2019
Q1 | $9.1M | Buy |
418,231
+33,099
| +9% | +$720K | 0.03% | 620 |
|
|
2018
Q4 | $9.07M | Sell |
385,132
-62,987
| -14% | -$1.48M | 0.04% | 486 |
|
|
2018
Q3 | $11.6M | Buy |
448,119
+93,133
| +26% | +$2.4M | 0.04% | 542 |
|
|
2018
Q2 | $8.5M | Buy |
354,986
+12,508
| +4% | +$300K | 0.04% | 658 |
|
|
2018
Q1 | $7.74M | Buy |
+342,478
| New | +$7.74M | 0.04% | 600 |
|