MSL
Mackay Shields LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,940
| Closed | -$205M | – | 275 |
|
|
2022
Q1 | $205M | Sell |
62,940
-2,215
| -3% | -$7.22M | 1.8% | 5 |
|
|
2021
Q4 | $217M | Sell |
65,155
-1,437
| -2% | -$4.79M | 1.8% | 5 |
|
|
2021
Q3 | $219M | Sell |
66,592
-830
| -1% | -$2.73M | 2.06% | 5 |
|
|
2021
Q2 | $232M | Sell |
67,422
-32,344
| -32% | -$111M | 2.18% | 5 |
|
|
2021
Q1 | $309M | Sell |
99,766
-26,207
| -21% | -$81.1M | 2.25% | 5 |
|
|
2020
Q4 | $410M | Sell |
125,973
-4,648
| -4% | -$15.1M | 2.83% | 4 |
|
|
2020
Q3 | $411M | Buy |
130,621
+1,221
| +0.9% | +$3.84M | 2.79% | 5 |
|
|
2020
Q2 | $357M | Buy |
129,400
+345
| +0.3% | +$952K | 2.85% | 4 |
|
|
2020
Q1 | $252M | Buy |
129,055
+2,180
| +2% | +$4.25M | 2.33% | 4 |
|
|
2019
Q4 | $234M | Sell |
126,875
-22,560
| -15% | -$41.7M | 1.62% | 5 |
|
|
2019
Q3 | $259M | Sell |
149,435
-869
| -0.6% | -$1.51M | 1.58% | 5 |
|
|
2019
Q2 | $285M | Sell |
150,304
-6,585
| -4% | -$12.5M | 1.94% | 5 |
|
|
2019
Q1 | $279M | Sell |
156,889
-1,038
| -0.7% | -$1.85M | 2.03% | 5 |
|
|
2018
Q4 | $237M | Buy |
+157,927
| New | +$237M | 1.92% | 5 |
|
|
2018
Q3 | – | Sell |
-172,608
| Closed | -$293M | – | 1124 |
|
|
2018
Q2 | $293M | Buy |
172,608
+629
| +0.4% | +$1.07M | 2.03% | 5 |
|
|
2018
Q1 | $249M | Buy |
+171,979
| New | +$249M | 1.55% | 8 |
|