SMC
MSGN
S. Muoio & Co’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,503
| Closed | -$736K | – | 126 |
|
|
2021
Q2 | $736K | Hold |
50,503
| – | – | 0.62% | 47 |
|
|
2021
Q1 | $760K | Sell |
50,503
-9,300
| -16% | -$140K | 0.81% | 42 |
|
|
2020
Q4 | $882K | Sell |
59,803
-11,000
| -16% | -$162K | 0.96% | 41 |
|
|
2020
Q3 | $678K | Hold |
70,803
| – | – | 0.77% | 46 |
|
|
2020
Q2 | $704K | Hold |
70,803
| – | – | 0.86% | 40 |
|
|
2020
Q1 | $722K | Sell |
70,803
-23,000
| -25% | -$235K | 0.93% | 36 |
|
|
2019
Q4 | $1.63M | Sell |
93,803
-15,000
| -14% | -$261K | 1.47% | 20 |
|
|
2019
Q3 | $1.81M | Buy |
108,803
+8,996
| +9% | +$149K | 1.9% | 18 |
|
|
2019
Q2 | $2.07M | Sell |
99,807
-14,000
| -12% | -$290K | 1.69% | 19 |
|
|
2019
Q1 | $2.48M | Sell |
113,807
-7,700
| -6% | -$167K | 2.27% | 13 |
|
|
2018
Q4 | $2.86M | Sell |
121,507
-5,400
| -4% | -$127K | 2.52% | 9 |
|
|
2018
Q3 | $3.27M | Sell |
126,907
-35,625
| -22% | -$919K | 1.45% | 15 |
|
|
2018
Q2 | $3.89M | Sell |
162,532
-10,500
| -6% | -$251K | 2.39% | 9 |
|
|
2018
Q1 | $3.91M | Sell |
173,032
-11,000
| -6% | -$249K | 2.13% | 10 |
|
|
2017
Q4 | $3.73M | Buy |
184,032
+4,750
| +3% | +$96.2K | 2.2% | 10 |
|
|
2017
Q3 | $3.8M | Sell |
179,282
-15,000
| -8% | -$318K | 1.96% | 12 |
|
|
2017
Q2 | $4.36M | Buy |
194,282
+49,000
| +34% | +$1.1M | 2.09% | 14 |
|
|
2017
Q1 | $3.39M | Hold |
145,282
| – | – | 1.57% | 20 |
|
|
2016
Q4 | $3.12M | Hold |
145,282
| – | – | 1.63% | 16 |
|
|
2016
Q3 | $2.7M | Buy |
145,282
+58,823
| +68% | +$1.09M | 1.33% | 18 |
|
|
2016
Q2 | $1.33M | Buy |
+86,459
| New | +$1.33M | 0.62% | 46 |
|
|
2016
Q1 | – | Sell |
-96,459
| Closed | -$2.01M | – | 88 |
|
|
2015
Q4 | $2.01M | Buy |
96,459
+76,459
| +382% | +$1.59M | 0.94% | 28 |
|
|
2015
Q3 | $401K | Buy |
+20,000
| New | +$401K | 0.21% | 77 |
|