Parametric Portfolio Associates’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,265
| Closed | -$1.1M | – | 3726 |
|
|
2021
Q2 | $1.1M | Buy |
75,265
+6,416
| +9% | +$93.5K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $1.04M | Sell |
68,849
-5,842
| -8% | -$87.8K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $1.1M | Buy |
74,691
+37,942
| +103% | +$559K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $352K | Buy |
36,749
+8,699
| +31% | +$83.3K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $279K | Sell |
28,050
-11,267
| -29% | -$112K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $401K | Sell |
39,317
-19,427
| -33% | -$198K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $1.02M | Buy |
58,744
+7,797
| +15% | +$136K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $826K | Sell |
50,947
-23,299
| -31% | -$378K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $1.54M | Sell |
74,246
-3,059
| -4% | -$63.4K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $1.68M | Sell |
77,305
-10,278
| -12% | -$223K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $2.06M | Buy |
87,583
+3,728
| +4% | +$87.8K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $2.16M | Sell |
83,855
-1,469
| -2% | -$37.9K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $2.04M | Sell |
85,324
-10,946
| -11% | -$262K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $2.18M | Buy |
96,270
+11,318
| +13% | +$256K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $1.72M | Buy |
84,952
+24,014
| +39% | +$486K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $1.29M | Buy |
60,938
+1,248
| +2% | +$26.5K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $1.34M | Buy |
59,690
+4,125
| +7% | +$92.6K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $1.3M | Buy |
55,565
+8,282
| +18% | +$193K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $1.02M | Buy |
47,283
+2,607
| +6% | +$56.1K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $831K | Sell |
44,676
-268,256
| -86% | -$4.99M | ﹤0.01% | 2915 |
|
|
2016
Q2 | $4.8M | Buy |
312,932
+56,468
| +22% | +$866K | 0.01% | 1563 |
|
|
2016
Q1 | $4.43M | Buy |
256,464
+39,268
| +18% | +$679K | 0.01% | 1683 |
|
|
2015
Q4 | $4.52M | Buy |
+217,196
| New | +$4.52M | 0.01% | 1466 |
|