UBS AM’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 |
-39,412
| Closed | -$575K | – | 2801 |
|
|
2021
Q2 | $575K | Buy |
39,412
+2,686
| +7% | +$39.2K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $552K | Hold |
36,726
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q4 | $541K | Hold |
36,726
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q3 | $351K | Hold |
36,726
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q2 | $365K | Sell |
36,726
-6,535
| -15% | -$65K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $441K | Sell |
43,261
-2,114
| -5% | -$21.6K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $790K | Sell |
45,375
-1,345
| -3% | -$23.4K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $758K | Buy |
46,720
+10,230
| +28% | +$166K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $757K | Sell |
36,490
-18,402
| -34% | -$382K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $1.19M | Sell |
54,892
-1,415
| -3% | -$30.8K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $1.33M | Buy |
56,307
+15,819
| +39% | +$373K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.04M | Buy |
40,488
+6,600
| +19% | +$170K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $812K | Buy |
33,888
+8,416
| +33% | +$202K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $576K | Hold |
25,472
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $516K | Sell |
25,472
-10,850
| -30% | -$220K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $770K | Buy |
36,322
+2,673
| +8% | +$56.7K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $755K | Buy |
33,649
+9,375
| +39% | +$210K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $567K | Buy |
24,274
+9,282
| +62% | +$217K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $322K | Sell |
14,992
-15,306
| -51% | -$329K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $564K | Hold |
30,298
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q2 | $465K | Buy |
30,298
+3,600
| +13% | +$55.3K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $462K | Sell |
26,698
-17,348
| -39% | -$300K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $916K | Buy |
+44,046
| New | +$916K | ﹤0.01% | 1777 |
|