Peregrine Capital Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-361,326
| Closed | -$3.69M | – | 326 |
|
|
2020
Q1 | $3.69M | Sell |
361,326
-4,361
| -1% | -$44.5K | 0.13% | 210 |
|
|
2019
Q4 | $6.36M | Sell |
365,687
-1,393
| -0.4% | -$24.2K | 0.16% | 215 |
|
|
2019
Q3 | $5.95M | Sell |
367,080
-84,611
| -19% | -$1.37M | 0.16% | 206 |
|
|
2019
Q2 | $9.37M | Sell |
451,691
-2,331
| -0.5% | -$48.3K | 0.23% | 166 |
|
|
2019
Q1 | $9.88M | Sell |
454,022
-1,750
| -0.4% | -$38.1K | 0.25% | 155 |
|
|
2018
Q4 | $10.7M | Buy |
455,772
+151,098
| +50% | +$3.56M | 0.3% | 139 |
|
|
2018
Q3 | $7.86M | Sell |
304,674
-4,587
| -1% | -$118K | 0.19% | 165 |
|
|
2018
Q2 | $7.41M | Sell |
309,261
-70,509
| -19% | -$1.69M | 0.19% | 169 |
|
|
2018
Q1 | $8.58M | Buy |
+379,770
| New | +$8.58M | 0.21% | 171 |
|