Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89
| Closed | -$1K | – | 3456 |
|
|
2020
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 2816 |
|
|
2020
Q3 | – | Sell |
-530
| Closed | -$5K | – | 2902 |
|
|
2020
Q2 | $5K | Buy |
530
+400
| +308% | +$3.77K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1K | Sell |
130
-357
| -73% | -$2.75K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $8K | Sell |
487
-3,716
| -88% | -$61K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $68K | Buy |
4,203
+1,716
| +69% | +$27.8K | ﹤0.01% | 895 |
|
|
2019
Q2 | $51K | Sell |
2,487
-4,414
| -64% | -$90.5K | ﹤0.01% | 811 |
|
|
2019
Q1 | $151K | Buy |
6,901
+4,576
| +197% | +$100K | ﹤0.01% | 661 |
|
|
2018
Q4 | $55K | Hold |
2,325
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $60K | Hold |
2,325
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $56K | Hold |
2,325
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $53K | Buy |
+2,325
| New | +$53K | ﹤0.01% | 407 |
|