Mackay Shields LLC’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-234,684	Closed	-$25.7M	–	270
2022 Q1	$25.7M	Buy	234,684 +54,431	+30%	+$6.5M	0.23%	115
2021 Q4	$25.9M	Sell	180,253 -5,418	-3%	-$728K	0.22%	127
2021 Q3	$19.1M	Sell	185,671 -5,380	-3%	-$550K	0.18%	139
2021 Q2	$17.9M	Sell	191,051 -44,843	-19%	-$3.62M	0.17%	153
2021 Q1	$18.5M	Sell	235,894 -43,204	-15%	-$3.72M	0.14%	154
2020 Q4	$25.6M	Sell	279,098 -27,843	-9%	-$2.4M	0.18%	124
2020 Q3	$25.2M	Sell	306,941 -23,226	-7%	-$1.72M	0.17%	125
2020 Q2	$17.4M	Sell	330,167 -3,343	-1%	-$177K	0.14%	168
2020 Q1	$15.2M	Buy	333,510 +161,895	+94%	+$7.8M	0.14%	170
2019 Q4	$7.87M	Sell	171,615 -5,757	-3%	-$212K	0.05%	376
2019 Q3	$5.14M	Buy	177,372 +30,320	+21%	+$951K	0.03%	490
2019 Q2	$4.47M	Sell	147,052 -14,540	-9%	-$415K	0.03%	567
2019 Q1	$4.12M	Sell	161,592 -22,229	-12%	-$505K	0.03%	537
2018 Q4	$3.39M	Buy	+183,821	New	+$3.97M	0.03%	561
2018 Q3	–	Sell	-133,350	Closed	-$2M	–	1120
2018 Q2	$2M	Sell	133,350 -4,686	-3%	-$59.6K	0.01%	770
2018 Q1	$1.39M	Buy	+138,036	New	+$1.64M	0.01%	902