MSGN
Schroder Investment Management Group’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132,444
| Closed | -$1.93M | – | 1601 |
|
|
2021
Q2 | $1.93M | Sell |
132,444
-21,218
| -14% | -$309K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $2.31M | Buy |
153,662
+7,644
| +5% | +$115K | ﹤0.01% | 981 |
|
|
2020
Q4 | $2.15M | Buy |
146,018
+139,718
| +2,218% | +$2.06M | ﹤0.01% | 980 |
|
|
2020
Q3 | $58K | Sell |
6,300
-30,459
| -83% | -$280K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $366K | Hold |
36,759
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $367K | Sell |
36,759
-23,787
| -39% | -$237K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.05M | Buy |
60,546
+54,246
| +861% | +$944K | ﹤0.01% | 968 |
|
|
2019
Q3 | $103K | Hold |
6,300
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $131K | Sell |
6,300
-6,300
| -50% | -$131K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $274K | Hold |
12,600
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $297 | Hold |
12,600
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $325K | Hold |
12,600
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $306K | Hold |
12,600
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $285K | Sell |
12,600
-6,700
| -35% | -$152K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $391K | Buy |
19,300
+6,700
| +53% | +$136K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $268K | Hold |
12,600
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $284K | Buy |
+12,600
| New | +$284K | ﹤0.01% | 1124 |
|
|
2016
Q3 | – | Sell |
-52,991
| Closed | -$813K | – | 1219 |
|
|
2016
Q2 | $813K | Sell |
52,991
-17,717
| -25% | -$272K | ﹤0.01% | 937 |
|
|
2016
Q1 | $1.21M | Buy |
+70,708
| New | +$1.21M | ﹤0.01% | 892 |
|