O'Shaughnessy Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,808
| Closed | -$26K | – | 2943 |
|
|
2021
Q2 | $26K | Sell |
1,808
-8,440
| -82% | -$121K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $154K | Buy |
10,248
+1,399
| +16% | +$21K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $130K | Sell |
8,849
-9,688
| -52% | -$142K | ﹤0.01% | 992 |
|
|
2020
Q3 | $177K | Sell |
18,537
-12
| -0.1% | -$115 | 0.01% | 742 |
|
|
2020
Q2 | $185K | Sell |
18,549
-30,388
| -62% | -$303K | 0.01% | 667 |
|
|
2020
Q1 | $499K | Buy |
+48,937
| New | +$499K | 0.02% | 298 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$1K | – | 1310 |
|
|
2019
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 937 |
|