Norges Bank’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
Q1 | – | Sell |
-141,130
| Closed | -$2.08M | – | 2224 |
|
|
2020
Q4 | $2.08M | Hold |
141,130
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q3 | $1.35M | Sell |
141,130
-631,973
| -82% | -$6.05M | ﹤0.01% | 2005 |
|
|
2020
Q2 | $7.69M | Sell |
773,103
-131,191
| -15% | -$1.31M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $9.22M | Sell |
904,294
-36,391
| -4% | -$371K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $16.4M | Hold |
940,685
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $15.3M | Hold |
940,685
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $19.5M | Sell |
940,685
-66,825
| -7% | -$1.39M | 0.01% | 1519 |
|
|
2019
Q1 | $21.9M | Hold |
1,007,510
| – | – | 0.01% | 1441 |
|
|
2018
Q4 | $23.7M | Hold |
1,007,510
| – | – | 0.01% | 1269 |
|
|
2018
Q3 | $26M | Sell |
1,007,510
-87,336
| -8% | -$2.25M | 0.01% | 1368 |
|
|
2018
Q2 | $26.2M | Sell |
1,094,846
-43,010
| -4% | -$1.03M | 0.01% | 1333 |
|
|
2018
Q1 | $25.7M | Sell |
1,137,856
-252,040
| -18% | -$5.7M | 0.01% | 1258 |
|
|
2017
Q4 | $28.1M | Buy |
1,389,896
+57,142
| +4% | +$1.16M | 0.01% | 1234 |
|
|
2017
Q3 | $28.3M | Hold |
1,332,754
| – | – | 0.01% | 1203 |
|
|
2017
Q2 | $29.9M | Buy |
1,332,754
+179,623
| +16% | +$4.03M | 0.01% | 1117 |
|
|
2017
Q1 | $26.9M | Buy |
1,153,131
+647,863
| +128% | +$15.1M | 0.01% | 1180 |
|
|
2016
Q4 | $10.9M | Buy |
505,268
+100,392
| +25% | +$2.16M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $7.2M | Hold |
404,876
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $6.21M | Buy |
404,876
+12,161
| +3% | +$187K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $6.79M | Hold |
392,715
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $8.17M | Sell |
392,715
-1,072,951
| -73% | -$22.3M | ﹤0.01% | 1700 |
|
|
2015
Q3 | $32M | Buy |
+1,465,666
| New | +$32M | 0.02% | 832 |
|