Panagora Asset Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,460
| Closed | -$21K | – | 2839 |
|
|
2021
Q2 | $21K | Hold |
1,460
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q1 | $22K | Hold |
1,460
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q4 | $22K | Hold |
1,460
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q3 | $14K | Hold |
1,460
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q2 | $15K | Hold |
1,460
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q1 | $15K | Hold |
1,460
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q4 | $25K | Sell |
1,460
-1,605
| -52% | -$26.7K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $50K | Sell |
3,065
-5,099
| -62% | -$91.2K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $169K | Hold |
8,164
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $178K | Hold |
8,164
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q4 | $192K | Buy |
8,164
+1,070
| +15% | +$27.3K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $183K | Hold |
7,094
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q2 | $170K | Hold |
7,094
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $160K | Hold |
7,094
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q4 | $144K | Hold |
7,094
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q3 | $150K | Hold |
7,094
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q2 | $159K | Hold |
7,094
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q1 | $166K | Hold |
7,094
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q4 | $153K | Hold |
7,094
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q3 | $132K | Sell |
7,094
-126,887
| -95% | -$2.15M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $2.06M | Buy |
133,981
+126,887
| +1,789% | +$2.13M | 0.01% | 860 |
|
|
2016
Q1 | $123K | Sell |
7,094
-97,673
| -93% | -$1.7M | ﹤0.01% | 1805 |
|
|
2015
Q4 | $2.18M | Buy |
+104,767
| New | +$2.13M | 0.01% | 792 |
|
Other funds holding MSGN
Panagora Asset Management's MSGN Position: Q3 2021 in Review
Panagora Asset Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,460 shares — an estimated $21K sold.
Panagora Asset Management first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $2.18M in Q4 2015. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Panagora Asset Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 1,460 MSG Networks Inc. shares in Q3 2021, an estimated $21K.
- Panagora Asset Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Panagora Asset Management's MSG Networks Inc. position peaked at $2.18M in Q4 2015.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.