Russell Investments Group’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 |
-5,658
| Closed | -$82K | – | 3321 |
|
|
2021
Q2 | $82K | Sell |
5,658
-190,542
| -97% | -$2.76M | ﹤0.01% | 3087 |
|
|
2021
Q1 | $2.95M | Buy |
196,200
+158,417
| +419% | +$2.38M | 0.01% | 1653 |
|
|
2020
Q4 | $556K | Buy |
37,783
+19,538
| +107% | +$288K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $174K | Sell |
18,245
-27,536
| -60% | -$263K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $454K | Sell |
45,781
-40,275
| -47% | -$399K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $876K | Sell |
86,056
-1,003
| -1% | -$10.2K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.51M | Buy |
87,059
+33,884
| +64% | +$588K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $865K | Buy |
53,175
+12,093
| +29% | +$197K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $841K | Sell |
41,082
-56,283
| -58% | -$1.15M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $2.12M | Sell |
97,365
-40,781
| -30% | -$886K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $3.25M | Buy |
138,146
+29,022
| +27% | +$683K | 0.01% | 1343 |
|
|
2018
Q3 | $2.81M | Buy |
109,124
+81,491
| +295% | +$2.09M | 0.01% | 1584 |
|
|
2018
Q2 | $671K | Sell |
27,633
-45,355
| -62% | -$1.1M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $1.68M | Sell |
72,988
-68,941
| -49% | -$1.58M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $2.85M | Sell |
141,929
-6,994
| -5% | -$141K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $3.16M | Buy |
148,923
+91,697
| +160% | +$1.94M | 0.01% | 1518 |
|
|
2017
Q2 | $1.28M | Sell |
57,226
-13,301
| -19% | -$298K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.65M | Buy |
70,527
+62,924
| +828% | +$1.47M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $162K | Buy |
+7,603
| New | +$162K | ﹤0.01% | 2758 |
|