Mackay Shields LLC’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,380
| Closed | -$439K | – | 1499 |
|
|
2020
Q4 | $439K | Sell |
79,380
-363,258
| -82% | -$2.01M | ﹤0.01% | 1281 |
|
|
2020
Q3 | $1.35M | Buy |
+442,638
| New | +$1.35M | 0.01% | 930 |
|
|
2020
Q2 | – | Sell |
-428,274
| Closed | -$1.58M | – | 1456 |
|
|
2020
Q1 | $1.58M | Buy |
+428,274
| New | +$1.58M | 0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-174,538
| Closed | -$954K | – | 1344 |
|
|
2019
Q3 | $954K | Sell |
174,538
-439,614
| -72% | -$2.4M | 0.01% | 1124 |
|
|
2019
Q2 | $3.35M | Buy |
614,152
+382,154
| +165% | +$2.08M | 0.02% | 709 |
|
|
2019
Q1 | $1.44M | Buy |
231,998
+118,692
| +105% | +$735K | 0.01% | 858 |
|
|
2018
Q4 | $551K | Sell |
113,306
-284,917
| -72% | -$1.39M | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1.56M | Sell |
398,223
-178,038
| -31% | -$699K | 0.01% | 766 |
|
|
2018
Q2 | $2.46M | Buy |
576,261
+411,264
| +249% | +$1.75M | 0.02% | 705 |
|
|
2018
Q1 | $923K | Buy |
+164,997
| New | +$923K | 0.01% | 995 |
|