Mackay Shields LLC’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,417
| Closed | -$5.48M | – | 363 |
|
|
2022
Q1 | $5.48M | Sell |
74,417
-3,644
| -5% | -$268K | 0.05% | 336 |
|
|
2021
Q4 | $6.31M | Sell |
78,061
-2,524
| -3% | -$204K | 0.05% | 308 |
|
|
2021
Q3 | $5.48M | Sell |
80,585
-4,254
| -5% | -$289K | 0.05% | 323 |
|
|
2021
Q2 | $6.57M | Sell |
84,839
-15,992
| -16% | -$1.24M | 0.06% | 277 |
|
|
2021
Q1 | $7.79M | Sell |
100,831
-39,741
| -28% | -$3.07M | 0.06% | 351 |
|
|
2020
Q4 | $10M | Buy |
140,572
+9
| +0% | +$640 | 0.07% | 309 |
|
|
2020
Q3 | $7.8M | Sell |
140,563
-30,581
| -18% | -$1.7M | 0.05% | 361 |
|
|
2020
Q2 | $9.09M | Sell |
171,144
-19,168
| -10% | -$1.02M | 0.07% | 300 |
|
|
2020
Q1 | $6.49M | Buy |
190,312
+1,441
| +0.8% | +$49.1K | 0.06% | 336 |
|
|
2019
Q4 | $12.1M | Sell |
188,871
-25,866
| -12% | -$1.66M | 0.08% | 280 |
|
|
2019
Q3 | $15.3M | Buy |
214,737
+5,896
| +3% | +$420K | 0.09% | 254 |
|
|
2019
Q2 | $15.7M | Sell |
208,841
-36,088
| -15% | -$2.71M | 0.11% | 222 |
|
|
2019
Q1 | $26.3M | Sell |
244,929
-2,586
| -1% | -$278K | 0.19% | 113 |
|
|
2018
Q4 | $26.7M | Buy |
247,515
+22,209
| +10% | +$2.4M | 0.22% | 100 |
|
|
2018
Q3 | $29.2M | Sell |
225,306
-6,149
| -3% | -$798K | 0.22% | 119 |
|
|
2018
Q2 | $30.8M | Sell |
231,455
-18,586
| -7% | -$2.47M | 0.21% | 117 |
|
|
2018
Q1 | $32.1M | Buy |
+250,041
| New | +$32.1M | 0.2% | 116 |
|