Meeder Asset Management’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,736
| Closed | -$118K | – | 2742 |
|
2021
Q1 | $118K | Buy |
+7,736
| New | +$118K | 0.01% | 877 |
|
2020
Q4 | – | Sell |
-6,206
| Closed | -$60K | – | 2403 |
|
2020
Q3 | $60K | Buy |
+6,206
| New | +$60K | ﹤0.01% | 924 |
|
2019
Q2 | – | Sell |
-2,125
| Closed | -$46K | – | 2200 |
|
2019
Q1 | $46K | Buy |
2,125
+1,078
| +103% | +$23.3K | ﹤0.01% | 896 |
|
2018
Q4 | $25K | Sell |
1,047
-7,905
| -88% | -$189K | ﹤0.01% | 1012 |
|
2018
Q3 | $231K | Buy |
8,952
+7,314
| +447% | +$189K | 0.02% | 484 |
|
2018
Q2 | $39.2K | Buy |
1,638
+517
| +46% | +$12.4K | ﹤0.01% | 822 |
|
2018
Q1 | $25K | Sell |
1,121
-722
| -39% | -$16.1K | ﹤0.01% | 839 |
|
2017
Q4 | $37K | Sell |
1,843
-918
| -33% | -$18.4K | ﹤0.01% | 763 |
|
2017
Q3 | $59K | Buy |
2,761
+528
| +24% | +$11.3K | 0.01% | 654 |
|
2017
Q2 | $50K | Buy |
2,233
+904
| +68% | +$20.2K | ﹤0.01% | 678 |
|
2017
Q1 | $31K | Buy |
+1,329
| New | +$31K | ﹤0.01% | 670 |
|
2016
Q1 | – | Sell |
-27,321
| Closed | -$568K | – | 958 |
|
2015
Q4 | $568K | Buy |
+27,321
| New | +$568K | 0.05% | 291 |
|