SIM
MSGN
Spark Investment Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,941
| Closed | -$223K | – | 349 |
|
|
2020
Q1 | $223K | Sell |
21,941
-34,759
| -61% | -$353K | 0.12% | 222 |
|
|
2019
Q4 | $986K | Hold |
56,700
| – | – | 0.12% | 248 |
|
|
2019
Q3 | $919K | Hold |
56,700
| – | – | 0.12% | 201 |
|
|
2019
Q2 | $1.18M | Sell |
56,700
-174,400
| -75% | -$3.61M | 0.08% | 282 |
|
|
2019
Q1 | $5.03M | Hold |
231,100
| – | – | 0.23% | 122 |
|
|
2018
Q4 | $5.44M | Buy |
231,100
+153,300
| +197% | +$3.61M | 0.38% | 88 |
|
|
2018
Q3 | $2.01M | Buy |
77,800
+37,400
| +93% | +$965K | 0.11% | 253 |
|
|
2018
Q2 | $967K | Buy |
+40,400
| New | +$967K | 0.06% | 373 |
|
|
2018
Q1 | – | Sell |
-40,309
| Closed | -$816K | – | 775 |
|
|
2017
Q4 | $816K | Sell |
40,309
-250,491
| -86% | -$5.07M | 0.04% | 386 |
|
|
2017
Q3 | $6.16M | Sell |
290,800
-47,100
| -14% | -$998K | 0.33% | 98 |
|
|
2017
Q2 | $7.59M | Sell |
337,900
-47,500
| -12% | -$1.07M | 0.47% | 45 |
|
|
2017
Q1 | $9M | Buy |
+385,400
| New | +$9M | 0.57% | 24 |
|
|
2016
Q4 | – | Sell |
-169,000
| Closed | -$3.15M | – | 926 |
|
|
2016
Q3 | $3.15M | Sell |
169,000
-55,200
| -25% | -$1.03M | 0.25% | 117 |
|
|
2016
Q2 | $3.44M | Hold |
224,200
| – | – | 0.32% | 87 |
|
|
2016
Q1 | $3.88M | Buy |
+224,200
| New | +$3.88M | 0.39% | 59 |
|