Mackay Shields LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,817
| Closed | -$662K | – | 868 |
|
|
2021
Q1 | $662K | Sell |
14,817
-24,171
| -62% | -$1.08M | ﹤0.01% | 1126 |
|
|
2020
Q4 | $1.45M | Buy |
38,988
+2,888
| +8% | +$107K | 0.01% | 968 |
|
|
2020
Q3 | $1.24M | Sell |
36,100
-6,225
| -15% | -$214K | 0.01% | 960 |
|
|
2020
Q2 | $1.18M | Sell |
42,325
-24,907
| -37% | -$694K | 0.01% | 966 |
|
|
2020
Q1 | $1.35M | Sell |
67,232
-346,042
| -84% | -$6.94M | 0.01% | 838 |
|
|
2019
Q4 | $10.8M | Buy |
413,274
+313,594
| +315% | +$8.17M | 0.07% | 305 |
|
|
2019
Q3 | $2.62M | Sell |
99,680
-307,409
| -76% | -$8.08M | 0.02% | 786 |
|
|
2019
Q2 | $10.5M | Sell |
407,089
-81,223
| -17% | -$2.09M | 0.07% | 330 |
|
|
2019
Q1 | $14.5M | Sell |
488,312
-238,172
| -33% | -$7.08M | 0.11% | 238 |
|
|
2018
Q4 | $18M | Sell |
726,484
-410,374
| -36% | -$10.2M | 0.15% | 172 |
|
|
2018
Q3 | $31M | Sell |
1,136,858
-123,470
| -10% | -$3.37M | 0.24% | 107 |
|
|
2018
Q2 | $29.9M | Sell |
1,260,328
-46,090
| -4% | -$1.09M | 0.21% | 118 |
|
|
2018
Q1 | $26.8M | Buy |
+1,306,418
| New | +$26.8M | 0.17% | 146 |
|