MSGN
SEI Investments’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$258K | – | 2693 |
|
|
2021
Q2 | $258K | Sell |
17,700
-39,315
| -69% | -$573K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $845K | Sell |
57,015
-15,667
| -22% | -$232K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.07M | Buy |
72,682
+39,304
| +118% | +$579K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $320K | Sell |
33,378
-2,474
| -7% | -$23.7K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $357K | Buy |
35,852
+5,724
| +19% | +$57K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $307K | Sell |
30,128
-2,364
| -7% | -$24.1K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $559K | Buy |
32,492
+4,921
| +18% | +$84.7K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $442K | Buy |
27,571
+7,712
| +39% | +$124K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $410K | Sell |
19,859
-6,689
| -25% | -$138K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $570K | Buy |
26,548
+21,848
| +465% | +$469K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $108K | Buy |
4,700
+535
| +13% | +$12.3K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $107K | Sell |
4,165
-1,077
| -21% | -$27.7K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $126K | Buy |
5,242
+1,977
| +61% | +$47.5K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $74K | Buy |
3,265
+225
| +7% | +$5.1K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $61K | Buy |
3,040
+810
| +36% | +$16.3K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $48K | Buy |
2,230
+1,250
| +128% | +$26.9K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $22K | Buy |
980
+975
| +19,500% | +$21.9K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q4 | $0 | Sell |
5
-25,188
| -100% | – | ﹤0.01% | 3098 |
|
|
2016
Q3 | $469K | Sell |
25,193
-26,490
| -51% | -$493K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $793K | Buy |
51,683
+12,100
| +31% | +$186K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $685K | Buy |
39,583
+3,490
| +10% | +$60.4K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $750K | Buy |
+36,093
| New | +$750K | ﹤0.01% | 1268 |
|