SG Americas Securities’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 |
-7,214
| Closed | -$105K | – | 3537 |
|
|
2021
Q2 | $105K | Buy |
+7,214
| New | +$105K | ﹤0.01% | 2396 |
|
|
2021
Q1 | – | Sell |
-9,031
| Closed | -$133K | – | 3087 |
|
|
2020
Q4 | $133K | Buy |
+9,031
| New | +$133K | ﹤0.01% | 2551 |
|
|
2020
Q3 | – | Sell |
-23,562
| Closed | -$234K | – | 3191 |
|
|
2020
Q2 | $234K | Buy |
23,562
+7,868
| +50% | +$78.1K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $160K | Buy |
15,694
+5,039
| +47% | +$51.4K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $185K | Sell |
10,655
-732
| -6% | -$12.7K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $185K | Buy |
+11,387
| New | +$185K | ﹤0.01% | 2055 |
|
|
2019
Q2 | – | Sell |
-16,847
| Closed | -$366K | – | 2998 |
|
|
2019
Q1 | $366K | Buy |
+16,847
| New | +$366K | ﹤0.01% | 1848 |
|
|
2017
Q4 | – | Sell |
-16,814
| Closed | -$356K | – | 3130 |
|
|
2017
Q3 | $356K | Buy |
+16,814
| New | +$356K | ﹤0.01% | 1821 |
|
|
2016
Q4 | – | Sell |
-23,358
| Closed | -$435K | – | 3048 |
|
|
2016
Q3 | $435K | Buy |
+23,358
| New | +$435K | ﹤0.01% | 1617 |
|
|
2016
Q2 | – | Sell |
-8,431
| Closed | -$146K | – | 2597 |
|
|
2016
Q1 | $146K | Buy |
8,431
+1,688
| +25% | +$29.2K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $140K | Buy |
+6,743
| New | +$140K | ﹤0.01% | 1961 |
|