Parametric Portfolio Associates’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 |
-75,265
| Closed | -$1.1M | – | 3730 |
|
|
2021
Q2 | $1.1M | Buy |
75,265
+6,416
| +9% | +$99.8K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $1.03M | Sell |
68,849
-5,842
| -8% | -$97.8K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $1.1M | Buy |
74,691
+37,942
| +103% | +$424K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $352K | Buy |
36,749
+8,699
| +31% | +$87.5K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $279K | Sell |
28,050
-11,267
| -29% | -$129K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $401K | Sell |
39,317
-19,427
| -33% | -$277K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $1.02M | Buy |
58,744
+7,797
| +15% | +$130K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $826K | Sell |
50,947
-23,299
| -31% | -$417K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $1.54M | Sell |
74,246
-3,059
| -4% | -$67.1K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $1.68M | Sell |
77,305
-10,278
| -12% | -$237K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $2.06M | Buy |
87,583
+3,728
| +4% | +$95.2K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $2.16M | Sell |
83,855
-1,469
| -2% | -$35.2K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $2.04M | Sell |
85,324
-10,946
| -11% | -$232K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $2.18M | Buy |
96,270
+11,318
| +13% | +$267K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $1.72M | Buy |
84,952
+24,014
| +39% | +$462K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.29M | Buy |
60,938
+1,248
| +2% | +$26.5K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $1.34M | Buy |
59,690
+4,125
| +7% | +$94.4K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $1.3M | Buy |
55,565
+8,282
| +18% | +$185K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $1.02M | Buy |
47,283
+2,607
| +6% | +$51.9K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $831K | Sell |
44,676
-268,256
| -86% | -$4.54M | ﹤0.01% | 2915 |
|
|
2016
Q2 | $4.8M | Buy |
312,932
+56,468
| +22% | +$950K | 0.01% | 1565 |
|
|
2016
Q1 | $4.43M | Buy |
256,464
+39,268
| +18% | +$685K | 0.01% | 1683 |
|
|
2015
Q4 | $4.52M | Buy |
+217,196
| New | +$4.42M | 0.01% | 1466 |
|
Other funds holding MSGN
Parametric Portfolio Associates's MSGN Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 75,265 shares — an estimated $1.1M sold.
Parametric Portfolio Associates first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $4.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Parametric Portfolio Associates reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 75,265 MSG Networks Inc. shares in Q3 2021, an estimated $1.1M.
- Parametric Portfolio Associates first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Parametric Portfolio Associates's MSG Networks Inc. position peaked at $4.8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.