Pinnacle Associates’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,077
| Closed | -$803K | – | 790 |
|
|
2021
Q2 | $803K | Buy |
55,077
+28,527
| +107% | +$416K | 0.01% | 470 |
|
|
2021
Q1 | $399K | Buy |
26,550
+5,993
| +29% | +$90.1K | 0.01% | 569 |
|
|
2020
Q4 | $303K | Hold |
20,557
| – | – | 0.01% | 591 |
|
|
2020
Q3 | $197K | Buy |
+20,557
| New | +$197K | ﹤0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-178,279
| Closed | -$4.6M | – | 728 |
|
|
2018
Q3 | $4.6M | Sell |
178,279
-157,775
| -47% | -$4.07M | 0.1% | 225 |
|
|
2018
Q2 | $8.05M | Sell |
336,054
-60,416
| -15% | -$1.45M | 0.17% | 161 |
|
|
2018
Q1 | $8.96M | Sell |
396,470
-17,035
| -4% | -$385K | 0.18% | 143 |
|
|
2017
Q4 | $8.37M | Sell |
413,505
-42,265
| -9% | -$856K | 0.16% | 162 |
|
|
2017
Q3 | $9.66M | Sell |
455,770
-13,351
| -3% | -$283K | 0.18% | 141 |
|
|
2017
Q2 | $10.5M | Sell |
469,121
-23,356
| -5% | -$524K | 0.2% | 123 |
|
|
2017
Q1 | $11.5M | Sell |
492,477
-22,186
| -4% | -$518K | 0.22% | 118 |
|
|
2016
Q4 | $11.1M | Sell |
514,663
-28,127
| -5% | -$605K | 0.22% | 120 |
|
|
2016
Q3 | $10.1M | Sell |
542,790
-13,147
| -2% | -$245K | 0.2% | 124 |
|
|
2016
Q2 | $8.53M | Sell |
555,937
-23,869
| -4% | -$366K | 0.18% | 136 |
|
|
2016
Q1 | $10M | Sell |
579,806
-34,310
| -6% | -$593K | 0.21% | 122 |
|
|
2015
Q4 | $12.8M | Buy |
+614,116
| New | +$12.8M | 0.27% | 101 |
|