Vanguard Group’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,237,027
| Closed | -$47.2M | – | 4593 |
|
|
2021
Q2 | $47.2M | Sell |
3,237,027
-1,041,525
| -24% | -$15.2M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $64.3M | Sell |
4,278,552
-537,174
| -11% | -$8.08M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $71M | Sell |
4,815,726
-24,606
| -0.5% | -$363K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $46.3M | Sell |
4,840,332
-198,650
| -4% | -$1.9M | ﹤0.01% | 2059 |
|
|
2020
Q2 | $50.1M | Sell |
5,038,982
-468,372
| -9% | -$4.66M | ﹤0.01% | 2012 |
|
|
2020
Q1 | $56.2M | Buy |
5,507,354
+131,973
| +2% | +$1.35M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $93.5M | Buy |
5,375,381
+86,122
| +2% | +$1.5M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $85.8M | Sell |
5,289,259
-1,145,602
| -18% | -$18.6M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $133M | Buy |
6,434,861
+146,627
| +2% | +$3.04M | 0.01% | 1591 |
|
|
2019
Q1 | $137M | Buy |
6,288,234
+168,154
| +3% | +$3.66M | 0.01% | 1573 |
|
|
2018
Q4 | $144M | Buy |
6,120,080
+3,276
| +0.1% | +$77.2K | 0.01% | 1454 |
|
|
2018
Q3 | $158M | Sell |
6,116,804
-119,356
| -2% | -$3.08M | 0.01% | 1543 |
|
|
2018
Q2 | $149M | Sell |
6,236,160
-288,738
| -4% | -$6.92M | 0.01% | 1538 |
|
|
2018
Q1 | $147M | Sell |
6,524,898
-34,111
| -0.5% | -$771K | 0.01% | 1490 |
|
|
2017
Q4 | $133M | Sell |
6,559,009
-191,870
| -3% | -$3.89M | 0.01% | 1561 |
|
|
2017
Q3 | $143M | Buy |
6,750,879
+83,604
| +1% | +$1.77M | 0.01% | 1489 |
|
|
2017
Q2 | $150M | Buy |
6,667,275
+360,354
| +6% | +$8.09M | 0.01% | 1428 |
|
|
2017
Q1 | $147M | Sell |
6,306,921
-238,884
| -4% | -$5.58M | 0.01% | 1430 |
|
|
2016
Q4 | $141M | Sell |
6,545,805
-419,815
| -6% | -$9.03M | 0.01% | 1405 |
|
|
2016
Q3 | $130M | Buy |
6,965,620
+522,653
| +8% | +$9.73M | 0.01% | 1412 |
|
|
2016
Q2 | $98.8M | Buy |
6,442,967
+759,878
| +13% | +$11.7M | 0.01% | 1523 |
|
|
2016
Q1 | $98.3M | Buy |
5,683,089
+640,238
| +13% | +$11.1M | 0.01% | 1493 |
|
|
2015
Q4 | $105M | Buy |
+5,042,851
| New | +$105M | 0.01% | 1437 |
|