Mackay Shields LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,499
| Closed | -$15.7M | – | 304 |
|
|
2022
Q1 | $15.7M | Sell |
20,499
-838
| -4% | -$640K | 0.14% | 168 |
|
|
2021
Q4 | $19.5M | Sell |
21,337
-525
| -2% | -$481K | 0.16% | 148 |
|
|
2021
Q3 | $18.3M | Sell |
21,862
-470
| -2% | -$394K | 0.17% | 145 |
|
|
2021
Q2 | $19.5M | Sell |
22,332
-8,640
| -28% | -$7.56M | 0.18% | 142 |
|
|
2021
Q1 | $23.4M | Sell |
30,972
-4,162
| -12% | -$3.14M | 0.17% | 120 |
|
|
2020
Q4 | $25.4M | Sell |
35,134
-483
| -1% | -$348K | 0.17% | 126 |
|
|
2020
Q3 | $20.1M | Buy |
35,617
+9,050
| +34% | +$5.1M | 0.14% | 162 |
|
|
2020
Q2 | $14.5M | Buy |
26,567
+1,327
| +5% | +$722K | 0.12% | 205 |
|
|
2020
Q1 | $11.1M | Buy |
25,240
+3,913
| +18% | +$1.72M | 0.1% | 230 |
|
|
2019
Q4 | $10.7M | Sell |
21,327
-3,922
| -16% | -$1.97M | 0.07% | 307 |
|
|
2019
Q3 | $11.3M | Buy |
25,249
+2,205
| +10% | +$983K | 0.07% | 319 |
|
|
2019
Q2 | $10.8M | Sell |
23,044
-1,442
| -6% | -$677K | 0.07% | 321 |
|
|
2019
Q1 | $10.5M | Buy |
24,486
+3,087
| +14% | +$1.32M | 0.08% | 310 |
|
|
2018
Q4 | $8.41M | Sell |
21,399
-1,397
| -6% | -$549K | 0.07% | 345 |
|
|
2018
Q3 | $10.7M | Sell |
22,796
-375
| -2% | -$177K | 0.08% | 293 |
|
|
2018
Q2 | $11.6M | Sell |
23,171
-957
| -4% | -$478K | 0.08% | 309 |
|
|
2018
Q1 | $13.1M | Buy |
+24,128
| New | +$13.1M | 0.08% | 297 |
|