Mackay Shields LLC’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,344
| Closed | -$2.96M | – | 954 |
|
|
2021
Q1 | $2.96M | Sell |
62,344
-181,256
| -74% | -$8.6M | 0.02% | 607 |
|
|
2020
Q4 | $1.15M | Buy |
+243,600
| New | +$1.15M | 0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-587,600
| Closed | -$1.49M | – | 1441 |
|
|
2019
Q1 | $1.49M | Buy |
587,600
+476,800
| +430% | +$1.21M | 0.01% | 843 |
|
|
2018
Q4 | $350K | Buy |
+110,800
| New | +$350K | ﹤0.01% | 1229 |
|
|
2018
Q3 | – | Sell |
-220,000
| Closed | -$801K | – | 1178 |
|
|
2018
Q2 | $801K | Sell |
220,000
-1,649,640
| -88% | -$6.01M | 0.01% | 1011 |
|
|
2018
Q1 | $5.9M | Buy |
+1,869,640
| New | +$5.9M | 0.04% | 467 |
|