Morgan Stanley’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,310
| Closed | -$1.61M | – | 8270 |
|
|
2021
Q2 | $1.61M | Sell |
110,310
-213,714
| -66% | -$3.12M | ﹤0.01% | 4795 |
|
|
2021
Q1 | $4.87M | Buy |
324,024
+66,538
| +26% | +$1M | ﹤0.01% | 3440 |
|
|
2020
Q4 | $3.8M | Sell |
257,486
-338,822
| -57% | -$4.99M | ﹤0.01% | 3560 |
|
|
2020
Q3 | $5.71M | Buy |
596,308
+139,913
| +31% | +$1.34M | ﹤0.01% | 2587 |
|
|
2020
Q2 | $4.54M | Buy |
456,395
+397,391
| +673% | +$3.95M | ﹤0.01% | 2771 |
|
|
2020
Q1 | $602K | Sell |
59,004
-402,752
| -87% | -$4.11M | ﹤0.01% | 4271 |
|
|
2019
Q4 | $8.04M | Buy |
461,756
+132,174
| +40% | +$2.3M | ﹤0.01% | 2665 |
|
|
2019
Q3 | $5.35M | Buy |
329,582
+210,848
| +178% | +$3.42M | ﹤0.01% | 2804 |
|
|
2019
Q2 | $2.46M | Sell |
118,734
-524,943
| -82% | -$10.9M | ﹤0.01% | 3616 |
|
|
2019
Q1 | $14M | Sell |
643,677
-118,332
| -16% | -$2.57M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $18M | Buy |
762,009
+246,750
| +48% | +$5.81M | 0.01% | 1553 |
|
|
2018
Q3 | $13.3M | Buy |
515,259
+358,123
| +228% | +$9.24M | ﹤0.01% | 2110 |
|
|
2018
Q2 | $3.76M | Buy |
157,136
+15,521
| +11% | +$372K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $3.2M | Sell |
141,615
-11,881
| -8% | -$269K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $3.11M | Sell |
153,496
-48,721
| -24% | -$987K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $4.29M | Buy |
202,217
+85,383
| +73% | +$1.81M | ﹤0.01% | 3127 |
|
|
2017
Q2 | $2.62M | Sell |
116,834
-194,373
| -62% | -$4.36M | ﹤0.01% | 3545 |
|
|
2017
Q1 | $7.27M | Buy |
311,207
+95,884
| +45% | +$2.24M | ﹤0.01% | 2506 |
|
|
2016
Q4 | $4.63M | Buy |
215,323
+51,867
| +32% | +$1.12M | ﹤0.01% | 3080 |
|
|
2016
Q3 | $3.04M | Sell |
163,456
-64,703
| -28% | -$1.2M | ﹤0.01% | 3153 |
|
|
2016
Q2 | $3.5M | Buy |
228,159
+175,025
| +329% | +$2.68M | ﹤0.01% | 2929 |
|
|
2016
Q1 | $920K | Sell |
53,134
-167,590
| -76% | -$2.9M | ﹤0.01% | 4004 |
|
|
2015
Q4 | $4.59M | Buy |
+220,724
| New | +$4.59M | ﹤0.01% | 2744 |
|