MSGN
Swiss National Bank’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,200
| Closed | -$1.26M | – | 2640 |
|
|
2021
Q2 | $1.26M | Sell |
86,200
-3,200
| -4% | -$46.7K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.35M | Buy |
89,400
+1,400
| +2% | +$21.1K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $1.3M | Hold |
88,000
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q3 | $842K | Sell |
88,000
-5,600
| -6% | -$53.6K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $931K | Buy |
93,600
+7,900
| +9% | +$78.6K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $874K | Buy |
85,700
+1,500
| +2% | +$15.3K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $1.47M | Sell |
84,200
-30,900
| -27% | -$538K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $1.87M | Buy |
115,100
+1,000
| +0.9% | +$16.2K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $2.37M | Buy |
114,100
+2,500
| +2% | +$51.8K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $2.43M | Buy |
111,600
+3,600
| +3% | +$78.3K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $2.54M | Hold |
108,000
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $2.79M | Hold |
108,000
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $2.59M | Hold |
108,000
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $2.44M | Hold |
108,000
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q4 | $2.19M | Buy |
108,000
+7,200
| +7% | +$146K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $2.14M | Hold |
100,800
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $2.26M | Hold |
100,800
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $2.35M | Hold |
100,800
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $2.17M | Buy |
100,800
+4,000
| +4% | +$86K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $1.8M | Sell |
96,800
-3,600
| -4% | -$67K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.54M | Buy |
100,400
+9,300
| +10% | +$143K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.52M | Buy |
91,100
+16,600
| +22% | +$277K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.55M | Buy |
+74,500
| New | +$1.55M | ﹤0.01% | 1512 |
|