Susquehanna International Group’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 |
-42,954
| Closed | -$626K | – | 6503 |
|
|
2021
Q2 | $626K | Buy |
42,954
+15,925
| +59% | +$232K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $407K | Sell |
27,029
-55,618
| -67% | -$837K | ﹤0.01% | 4057 |
|
|
2020
Q4 | $1.22M | Buy |
82,647
+58,924
| +248% | +$868K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $227K | Buy |
+23,723
| New | +$227K | ﹤0.01% | 3806 |
|
|
2020
Q2 | – | Sell |
-11,766
| Closed | -$120K | – | 5269 |
|
|
2020
Q1 | $120K | Sell |
11,766
-61,126
| -84% | -$623K | ﹤0.01% | 3997 |
|
|
2019
Q4 | $1.27M | Buy |
72,892
+7,146
| +11% | +$124K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.07M | Sell |
65,746
-27,296
| -29% | -$443K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $1.93M | Buy |
+93,042
| New | +$1.93M | ﹤0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-11,287
| Closed | -$266K | – | 5017 |
|
|
2018
Q4 | $266K | Buy |
+11,287
| New | +$266K | ﹤0.01% | 2684 |
|
|
2018
Q3 | – | Sell |
-36,874
| Closed | -$883K | – | 5139 |
|
|
2018
Q2 | $883K | Buy |
+36,874
| New | +$883K | ﹤0.01% | 1663 |
|
|
2018
Q1 | – | Sell |
-33,852
| Closed | -$686K | – | 4912 |
|
|
2017
Q4 | $686K | Buy |
+33,852
| New | +$686K | ﹤0.01% | 2121 |
|
|
2017
Q3 | – | Sell |
-166,363
| Closed | -$3.74M | – | 4593 |
|
|
2017
Q2 | $3.74M | Buy |
166,363
+115,956
| +230% | +$2.6M | ﹤0.01% | 691 |
|
|
2017
Q1 | $1.18M | Sell |
50,407
-54,069
| -52% | -$1.26M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $2.25M | Buy |
104,476
+79,185
| +313% | +$1.7M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $471K | Buy |
25,291
+14,540
| +135% | +$271K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $165K | Sell |
10,751
-23,681
| -69% | -$363K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $595K | Buy |
+34,432
| New | +$595K | ﹤0.01% | 2511 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4754 |
|