Mackay Shields LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,894
| Closed | -$2.23M | – | 429 |
|
|
2022
Q1 | $2.23M | Sell |
83,894
-3,250
| -4% | -$86.2K | 0.02% | 541 |
|
|
2021
Q4 | $2.26M | Sell |
87,144
-2,007
| -2% | -$52.1K | 0.02% | 548 |
|
|
2021
Q3 | $2.26M | Sell |
89,151
-2,570
| -3% | -$65K | 0.02% | 516 |
|
|
2021
Q2 | $2.5M | Sell |
91,721
-5,137
| -5% | -$140K | 0.02% | 506 |
|
|
2021
Q1 | $2.06M | Sell |
96,858
-2,478
| -2% | -$52.7K | 0.02% | 757 |
|
|
2020
Q4 | $2.07M | Sell |
99,336
-688
| -0.7% | -$14.3K | 0.01% | 842 |
|
|
2020
Q3 | $2.09M | Buy |
100,024
+12,956
| +15% | +$270K | 0.01% | 773 |
|
|
2020
Q2 | $1.73M | Sell |
87,068
-780,032
| -90% | -$15.5M | 0.01% | 825 |
|
|
2020
Q1 | $16.2M | Buy |
867,100
+703,518
| +430% | +$13.2M | 0.15% | 163 |
|
|
2019
Q4 | $4.18M | Sell |
163,582
-876,703
| -84% | -$22.4M | 0.03% | 536 |
|
|
2019
Q3 | $24.6M | Buy |
1,040,285
+355,613
| +52% | +$8.4M | 0.15% | 166 |
|
|
2019
Q2 | $14.9M | Sell |
684,672
-443,787
| -39% | -$9.66M | 0.1% | 235 |
|
|
2019
Q1 | $25.9M | Sell |
1,128,459
-138,141
| -11% | -$3.18M | 0.19% | 116 |
|
|
2018
Q4 | $23.9M | Buy |
1,266,600
+529,609
| +72% | +$10M | 0.19% | 114 |
|
|
2018
Q3 | $15.7M | Buy |
736,991
+472,865
| +179% | +$10.1M | 0.12% | 224 |
|
|
2018
Q2 | $5.45M | Buy |
264,126
+159,770
| +153% | +$3.3M | 0.04% | 454 |
|
|
2018
Q1 | $2.7M | Buy |
+104,356
| New | +$2.7M | 0.02% | 697 |
|