Wells Fargo’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,303
| Closed | -$165K | – | 7568 |
|
|
2021
Q2 | $165K | Sell |
11,303
-201,586
| -95% | -$2.94M | ﹤0.01% | 4811 |
|
|
2021
Q1 | $3.2M | Buy |
212,889
+83,331
| +64% | +$1.25M | ﹤0.01% | 3107 |
|
|
2020
Q4 | $1.91M | Sell |
129,558
-10,687
| -8% | -$158K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $1.34M | Buy |
140,245
+7,351
| +6% | +$70.3K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $1.32M | Buy |
132,894
+21,702
| +20% | +$216K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $1.13M | Sell |
111,192
-54,650
| -33% | -$557K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $2.89M | Sell |
165,842
-139,145
| -46% | -$2.42M | ﹤0.01% | 3015 |
|
|
2019
Q3 | $4.95M | Sell |
304,987
-130,085
| -30% | -$2.11M | ﹤0.01% | 2542 |
|
|
2019
Q2 | $9.02M | Buy |
435,072
+305
| +0.1% | +$6.33K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $9.46M | Buy |
434,767
+17,993
| +4% | +$391K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $9.82M | Buy |
416,774
+33,883
| +9% | +$798K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $9.88M | Sell |
382,891
-1,201
| -0.3% | -$31K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $9.2M | Sell |
384,092
-35,543
| -8% | -$851K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $9.48M | Sell |
419,635
-100,991
| -19% | -$2.28M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $10.5M | Buy |
520,626
+64,587
| +14% | +$1.31M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $9.67M | Buy |
456,039
+117,515
| +35% | +$2.49M | ﹤0.01% | 1984 |
|
|
2017
Q2 | $7.6M | Sell |
338,524
-6,007
| -2% | -$135K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $8.05M | Sell |
344,531
-174,450
| -34% | -$4.07M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $11.2M | Buy |
518,981
+134,338
| +35% | +$2.89M | ﹤0.01% | 1758 |
|
|
2016
Q3 | $7.16M | Buy |
384,643
+10,500
| +3% | +$195K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $5.74M | Buy |
374,143
+2,565
| +0.7% | +$39.4K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $6.43M | Buy |
371,578
+25,847
| +7% | +$447K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $7.19M | Buy |
+345,731
| New | +$7.19M | ﹤0.01% | 2067 |
|