Versant Capital Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 1673 |
|
|
2021
Q2 | $0 | Sell |
3
-15
| -83% | -$233 | ﹤0.01% | 1656 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $0 | Sell |
18
-6
| -25% | -$67 | ﹤0.01% | 1614 |
|
|
2020
Q3 | $0 | Sell |
24
-35
| -59% | -$352 | ﹤0.01% | 1595 |
|
|
2020
Q2 | $0 | Sell |
59
-16
| -21% | -$183 | ﹤0.01% | 1655 |
|
|
2020
Q1 | $0 | Sell |
75
-6
| -7% | -$86 | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q2 | $1K | Sell |
81
-54
| -40% | -$1.19K | ﹤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% | -$366 | ﹤0.01% | 1206 |
|
|
2017
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $3K | Sell |
151
-17
| -10% | -$339 | ﹤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% | -$262 | ﹤0.01% | 1183 |
|
|
2015
Q4 | $3K | Buy |
+183
| New | +$3.72K | ﹤0.01% | 1083 |
|
Other funds holding MSGN
Versant Capital Management's MSGN Position: Q3 2021 in Review
Versant Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 3 shares.
Versant Capital Management first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $3K in Q4 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Versant Capital Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Versant Capital Management sold 3 MSG Networks Inc. shares in Q3 2021.
- Versant Capital Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Versant Capital Management's MSG Networks Inc. position peaked at $3K in Q4 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.