UBS 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 |
-14,250
| Closed | -$208K | – | 9455 |
|
|
2021
Q2 | $208K | Sell |
14,250
-5,557
| -28% | -$81.1K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $297K | Buy |
19,807
+5,774
| +41% | +$86.6K | ﹤0.01% | 4250 |
|
|
2020
Q4 | $207K | Sell |
14,033
-2,135
| -13% | -$31.5K | ﹤0.01% | 4261 |
|
|
2020
Q3 | $155K | Buy |
16,168
+1,751
| +12% | +$16.8K | ﹤0.01% | 4126 |
|
|
2020
Q2 | $143K | Sell |
14,417
-1,891
| -12% | -$18.8K | ﹤0.01% | 4238 |
|
|
2020
Q1 | $167K | Sell |
16,308
-54,448
| -77% | -$558K | ﹤0.01% | 4029 |
|
|
2019
Q4 | $1.23M | Buy |
70,756
+6,998
| +11% | +$122K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $1.03M | Buy |
63,758
+32,684
| +105% | +$530K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $644K | Buy |
31,074
+14,485
| +87% | +$300K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $360K | Sell |
16,589
-27,439
| -62% | -$595K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $1.04M | Buy |
44,028
+5,492
| +14% | +$129K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $994K | Buy |
38,536
+7,702
| +25% | +$199K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $738K | Buy |
30,834
+6,552
| +27% | +$157K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $549K | Sell |
24,282
-3,447
| -12% | -$77.9K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $561K | Buy |
27,729
+5,793
| +26% | +$117K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $465K | Buy |
21,936
+3,912
| +22% | +$82.9K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $405K | Sell |
18,024
-46,522
| -72% | -$1.05M | ﹤0.01% | 3475 |
|
|
2017
Q1 | $1.51M | Sell |
64,546
-9,079
| -12% | -$212K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $1.58M | Buy |
73,625
+32,353
| +78% | +$696K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $768K | Sell |
41,272
-1,139
| -3% | -$21.2K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $650K | Sell |
42,411
-4,855
| -10% | -$74.4K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $818K | Buy |
47,266
+14,194
| +43% | +$246K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $688K | Buy |
+33,072
| New | +$688K | ﹤0.01% | 2934 |
|