T. Rowe Price Associates’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 |
-32,121
| Closed | -$468K | – | 3031 |
|
|
2021
Q2 | $468K | Sell |
32,121
-4,405
| -12% | -$64.2K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $549K | Buy |
36,526
+19,481
| +114% | +$293K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $251K | Sell |
17,045
-7,889
| -32% | -$116K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $239K | Sell |
24,934
-105
| -0.4% | -$1.01K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $249K | Sell |
25,039
-469,800
| -95% | -$4.67M | ﹤0.01% | 2301 |
|
|
2020
Q1 | $5.05M | Sell |
494,839
-500,651
| -50% | -$5.11M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $17.3M | Sell |
995,490
-213,115
| -18% | -$3.71M | ﹤0.01% | 1221 |
|
|
2019
Q3 | $19.6M | Sell |
1,208,605
-174,017
| -13% | -$2.82M | ﹤0.01% | 1152 |
|
|
2019
Q2 | $28.7M | Sell |
1,382,622
-512,440
| -27% | -$10.6M | ﹤0.01% | 1064 |
|
|
2019
Q1 | $41.2M | Sell |
1,895,062
-73,002
| -4% | -$1.59M | 0.01% | 947 |
|
|
2018
Q4 | $46.4M | Buy |
1,968,064
+104,853
| +6% | +$2.47M | 0.01% | 850 |
|
|
2018
Q3 | $48.1M | Sell |
1,863,211
-38,521
| -2% | -$994K | 0.01% | 927 |
|
|
2018
Q2 | $45.5M | Buy |
1,901,732
+4,890
| +0.3% | +$117K | 0.01% | 938 |
|
|
2018
Q1 | $42.9M | Sell |
1,896,842
-437,511
| -19% | -$9.89M | 0.01% | 926 |
|
|
2017
Q4 | $47.3M | Sell |
2,334,353
-215,931
| -8% | -$4.37M | 0.01% | 885 |
|
|
2017
Q3 | $54.1M | Buy |
2,550,284
+1,101,935
| +76% | +$23.4M | 0.01% | 812 |
|
|
2017
Q2 | $32.5M | Buy |
1,448,349
+8,351
| +0.6% | +$187K | 0.01% | 988 |
|
|
2017
Q1 | $33.6M | Sell |
1,439,998
-27,250
| -2% | -$636K | 0.01% | 950 |
|
|
2016
Q4 | $31.5M | Buy |
1,467,248
+1,438,048
| +4,925% | +$30.9M | 0.01% | 975 |
|
|
2016
Q3 | $543K | Hold |
29,200
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q2 | $448K | Buy |
29,200
+60
| +0.2% | +$921 | ﹤0.01% | 2009 |
|
|
2016
Q1 | $504K | Sell |
29,140
-2,450
| -8% | -$42.4K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $657K | Buy |
+31,590
| New | +$657K | ﹤0.01% | 1842 |
|