RhumbLine Advisers’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 |
-65,087
| Closed | -$949K | – | 3065 |
|
|
2021
Q2 | $949K | Sell |
65,087
-6,916
| -10% | -$108K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $1.08M | Sell |
72,003
-7,551
| -9% | -$126K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $1.17M | Sell |
79,554
-301
| -0.4% | -$3.36K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $764K | Sell |
79,855
-12,159
| -13% | -$122K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $916K | Sell |
92,014
-4,691
| -5% | -$53.6K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $986K | Buy |
96,705
+4,484
| +5% | +$64K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.6M | Sell |
92,221
-9,576
| -9% | -$159K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $1.65M | Buy |
101,797
+7,227
| +8% | +$129K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.96M | Buy |
94,570
+987
| +1% | +$21.7K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $2.04M | Buy |
93,583
+262
| +0.3% | +$6.04K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $2.2M | Buy |
93,321
+25,695
| +38% | +$656K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $1.75M | Sell |
67,626
-190
| -0.3% | -$4.56K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.62M | Sell |
67,816
-290
| -0.4% | -$6.14K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.54M | Sell |
68,106
-2,345
| -3% | -$55.3K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $1.43M | Sell |
70,451
-10,449
| -13% | -$201K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $1.72M | Buy |
80,900
+390
| +0.5% | +$8.29K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.81M | Buy |
80,510
+2,098
| +3% | +$48K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $1.83M | Buy |
78,412
+2,131
| +3% | +$47.7K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $1.64M | Sell |
76,281
-1,508
| -2% | -$30K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $1.45M | Buy |
77,789
+800
| +1% | +$13.5K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $1.18M | Buy |
76,989
+15,431
| +25% | +$260K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $1.06M | Sell |
61,558
-1,320
| -2% | -$23K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.31M | Buy |
+62,878
| New | +$1.28M | ﹤0.01% | 1630 |
|
Other funds holding MSGN
RhumbLine Advisers's MSGN Position: Q3 2021 in Review
RhumbLine Advisers sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 65,087 shares — an estimated $949K sold.
RhumbLine Advisers first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $2.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- RhumbLine Advisers reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- RhumbLine Advisers sold 65,087 MSG Networks Inc. shares in Q3 2021, an estimated $949K.
- RhumbLine Advisers first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- RhumbLine Advisers's MSG Networks Inc. position peaked at $2.2M in Q4 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.