Royal Bank of Canada’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 |
-15,594
| Closed | -$227K | – | 8188 |
|
|
2021
Q2 | $227K | Sell |
15,594
-26,707
| -63% | -$415K | ﹤0.01% | 4969 |
|
|
2021
Q1 | $637K | Buy |
42,301
+1,360
| +3% | +$22.8K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $604K | Buy |
40,941
+10,779
| +36% | +$120K | ﹤0.01% | 3977 |
|
|
2020
Q3 | $289K | Sell |
30,162
-87
| -0.3% | -$875 | ﹤0.01% | 4281 |
|
|
2020
Q2 | $301K | Sell |
30,249
-6,638
| -18% | -$75.8K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $376K | Buy |
36,887
+9,039
| +32% | +$129K | ﹤0.01% | 3860 |
|
|
2019
Q4 | $485K | Buy |
27,848
+584
| +2% | +$9.72K | ﹤0.01% | 4017 |
|
|
2019
Q3 | $442K | Sell |
27,264
-11,654
| -30% | -$208K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $808K | Buy |
38,918
+10,512
| +37% | +$231K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $618K | Sell |
28,406
-117
| -0.4% | -$2.7K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $672K | Sell |
28,523
-547
| -2% | -$14K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $750K | Buy |
29,070
+1,519
| +6% | +$36.4K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $660K | Sell |
27,551
-86
| -0.3% | -$1.82K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $625K | Sell |
27,637
-61
| -0.2% | -$1.44K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $560K | Sell |
27,698
-5,304
| -16% | -$102K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $699K | Buy |
33,002
+5,392
| +20% | +$115K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $619K | Sell |
27,610
-18
| -0.1% | -$412 | ﹤0.01% | 3502 |
|
|
2017
Q1 | $645K | Sell |
27,628
-2,048
| -7% | -$45.8K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $639K | Buy |
29,676
+3,289
| +12% | +$65.5K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $491K | Sell |
26,387
-21,241
| -45% | -$360K | ﹤0.01% | 3730 |
|
|
2016
Q2 | $731K | Sell |
47,628
-1,180
| -2% | -$19.9K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $842K | Sell |
48,808
-16,398
| -25% | -$286K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $1.36M | Buy |
+65,206
| New | +$1.33M | ﹤0.01% | 2868 |
|
Other funds holding MSGN
Royal Bank of Canada's MSGN Position: Q3 2021 in Review
Royal Bank of Canada sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 15,594 shares — an estimated $227K sold.
Royal Bank of Canada first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $1.36M in Q4 2015. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Royal Bank of Canada reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 15,594 MSG Networks Inc. shares in Q3 2021, an estimated $227K.
- Royal Bank of Canada first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Royal Bank of Canada's MSG Networks Inc. position peaked at $1.36M in Q4 2015.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.