Versant Capital Management’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 |
-3
| Closed | – | – | 1674 |
|
2021
Q2 | $0 | Sell |
3
-15
| -83% | – | ﹤0.01% | 1656 |
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1650 |
|
2020
Q4 | $0 | Sell |
18
-6
| -25% | – | ﹤0.01% | 1615 |
|
2020
Q3 | $0 | Sell |
24
-35
| -59% | – | ﹤0.01% | 1599 |
|
2020
Q2 | $0 | Sell |
59
-16
| -21% | – | ﹤0.01% | 1664 |
|
2020
Q1 | $0 | Sell |
75
-6
| -7% | – | ﹤0.01% | 1835 |
|
2019
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 1317 |
|
2019
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 1326 |
|
2019
Q2 | $1K | Sell |
81
-54
| -40% | -$667 | ﹤0.01% | 1351 |
|
2019
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 1397 |
|
2018
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 1207 |
|
2018
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 1259 |
|
2018
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 1259 |
|
2018
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 1236 |
|
2017
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 1374 |
|
2017
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 1295 |
|
2017
Q2 | $3K | Sell |
135
-16
| -11% | -$356 | ﹤0.01% | 1206 |
|
2017
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 1184 |
|
2016
Q4 | $3K | Sell |
151
-17
| -10% | -$338 | ﹤0.01% | 1151 |
|
2016
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 1137 |
|
2016
Q2 | $2K | Hold |
168
| – | – | ﹤0.01% | 1196 |
|
2016
Q1 | $2K | Sell |
168
-15
| -8% | -$179 | ﹤0.01% | 1183 |
|
2015
Q4 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 1083 |
|