SFM
MSGN
Systematic Financial Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,283,409
| Closed | -$18.7M | – | 255 |
|
|
2021
Q2 | $18.7M | Buy |
1,283,409
+230,821
| +22% | +$3.37M | 0.57% | 84 |
|
|
2021
Q1 | $15.8M | Sell |
1,052,588
-346,479
| -25% | -$5.21M | 0.58% | 79 |
|
|
2020
Q4 | $20.6M | Sell |
1,399,067
-97,634
| -7% | -$1.44M | 0.91% | 31 |
|
|
2020
Q3 | $14.3M | Sell |
1,496,701
-60,991
| -4% | -$584K | 0.78% | 49 |
|
|
2020
Q2 | $15.5M | Buy |
1,557,692
+116,289
| +8% | +$1.16M | 0.81% | 38 |
|
|
2020
Q1 | $14.7M | Sell |
1,441,403
-40,706
| -3% | -$415K | 0.9% | 33 |
|
|
2019
Q4 | $25.8M | Buy |
1,482,109
+65,354
| +5% | +$1.14M | 1.01% | 12 |
|
|
2019
Q3 | $23M | Buy |
1,416,755
+202,725
| +17% | +$3.29M | 1.03% | 9 |
|
|
2019
Q2 | $25.2M | Buy |
1,214,030
+4,777
| +0.4% | +$99.1K | 0.98% | 7 |
|
|
2019
Q1 | $26.3M | Sell |
1,209,253
-30,790
| -2% | -$670K | 0.9% | 9 |
|
|
2018
Q4 | $29.2M | Buy |
1,240,043
+174,815
| +16% | +$4.12M | 0.9% | 9 |
|
|
2018
Q3 | $27.5M | Sell |
1,065,228
-22,606
| -2% | -$583K | 0.66% | 18 |
|
|
2018
Q2 | $26.1M | Buy |
1,087,834
+163,288
| +18% | +$3.91M | 0.64% | 22 |
|
|
2018
Q1 | $20.9M | Sell |
924,546
-47,347
| -5% | -$1.07M | 0.46% | 56 |
|
|
2017
Q4 | $19.7M | Buy |
971,893
+849,193
| +692% | +$17.2M | 0.39% | 79 |
|
|
2017
Q3 | $2.6M | Buy |
+122,700
| New | +$2.6M | 0.05% | 249 |
|