Mackay Shields LLC’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,415
| Closed | -$2.86M | – | 295 |
|
|
2022
Q1 | $2.86M | Sell |
31,415
-1,918
| -6% | -$174K | 0.03% | 477 |
|
|
2021
Q4 | $3.39M | Sell |
33,333
-1,031
| -3% | -$105K | 0.03% | 453 |
|
|
2021
Q3 | $3.63M | Sell |
34,364
-988
| -3% | -$104K | 0.03% | 408 |
|
|
2021
Q2 | $4.07M | Sell |
35,352
-138,265
| -80% | -$15.9M | 0.04% | 387 |
|
|
2021
Q1 | $19.9M | Sell |
173,617
-105,968
| -38% | -$12.2M | 0.15% | 146 |
|
|
2020
Q4 | $27.9M | Buy |
279,585
+11,051
| +4% | +$1.1M | 0.19% | 109 |
|
|
2020
Q3 | $29.9M | Sell |
268,534
-58,402
| -18% | -$6.5M | 0.2% | 94 |
|
|
2020
Q2 | $28.5M | Sell |
326,936
-30,085
| -8% | -$2.63M | 0.23% | 94 |
|
|
2020
Q1 | $20.4M | Sell |
357,021
-29,540
| -8% | -$1.68M | 0.19% | 131 |
|
|
2019
Q4 | $33.9M | Sell |
386,561
-59,358
| -13% | -$5.21M | 0.23% | 100 |
|
|
2019
Q3 | $30.8M | Buy |
445,919
+48,337
| +12% | +$3.33M | 0.19% | 130 |
|
|
2019
Q2 | $27.7M | Buy |
397,582
+86,050
| +28% | +$6M | 0.19% | 107 |
|
|
2019
Q1 | $22.1M | Buy |
311,532
+97,923
| +46% | +$6.96M | 0.16% | 147 |
|
|
2018
Q4 | $11.3M | Buy |
+213,609
| New | +$11.3M | 0.09% | 273 |
|
|
2018
Q3 | – | Sell |
-540,863
| Closed | -$40.3M | – | 1149 |
|
|
2018
Q2 | $40.3M | Sell |
540,863
-15,201
| -3% | -$1.13M | 0.28% | 77 |
|
|
2018
Q1 | $38.9M | Buy |
+556,064
| New | +$38.9M | 0.24% | 85 |
|