State Street’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 |
-747,826
| Closed | -$10.9M | – | 4759 |
|
|
2021
Q2 | $10.9M | Buy |
747,826
+31,672
| +4% | +$462K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $10.8M | Sell |
716,154
-39,056
| -5% | -$587K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $11.1M | Sell |
755,210
-116,320
| -13% | -$1.71M | ﹤0.01% | 2571 |
|
|
2020
Q3 | $8.34M | Sell |
871,530
-80,423
| -8% | -$770K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $9.47M | Sell |
951,953
-17,645
| -2% | -$176K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $9.89M | Sell |
969,598
-51,159
| -5% | -$522K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $17.8M | Sell |
1,020,757
-251,355
| -20% | -$4.37M | ﹤0.01% | 2224 |
|
|
2019
Q3 | $20.6M | Sell |
1,272,112
-6,114
| -0.5% | -$99.2K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $26.5M | Buy |
1,278,226
+2,666
| +0.2% | +$55.3K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $27.7M | Sell |
1,275,560
-2,327
| -0.2% | -$50.6K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $30.1M | Buy |
1,277,887
+2,788
| +0.2% | +$65.7K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $32.9M | Buy |
1,275,099
+23,462
| +2% | +$605K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $30M | Sell |
1,251,637
-36,570
| -3% | -$876K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $29.1M | Sell |
1,288,207
-18,664
| -1% | -$422K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $26.5M | Sell |
1,306,871
-9,493
| -0.7% | -$192K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $27.9M | Buy |
1,316,364
+11,677
| +0.9% | +$248K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $29.3M | Buy |
1,304,687
+66,007
| +5% | +$1.48M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $28.9M | Buy |
1,238,680
+139,380
| +13% | +$3.25M | ﹤0.01% | 1683 |
|
|
2016
Q4 | $23.6M | Buy |
1,099,300
+76,986
| +8% | +$1.66M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $19M | Sell |
1,022,314
-23,585
| -2% | -$439K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $16M | Buy |
1,045,899
+283,041
| +37% | +$4.34M | ﹤0.01% | 1917 |
|
|
2016
Q1 | $13.2M | Buy |
762,858
+24,249
| +3% | +$419K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $15.4M | Buy |
+738,609
| New | +$15.4M | ﹤0.01% | 1909 |
|