Mackay Shields LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158,050
| Closed | -$5.74M | – | 455 |
|
|
2022
Q1 | $5.74M | Sell |
158,050
-16,353
| -9% | -$594K | 0.05% | 325 |
|
|
2021
Q4 | $6.57M | Sell |
174,403
-11,430
| -6% | -$431K | 0.05% | 301 |
|
|
2021
Q3 | $5.08M | Sell |
185,833
-6,691
| -3% | -$183K | 0.05% | 336 |
|
|
2021
Q2 | $5.81M | Sell |
192,524
-510,300
| -73% | -$15.4M | 0.05% | 306 |
|
|
2021
Q1 | $22.3M | Sell |
702,824
-339,297
| -33% | -$10.8M | 0.16% | 127 |
|
|
2020
Q4 | $25.6M | Sell |
1,042,121
-78,252
| -7% | -$1.92M | 0.18% | 123 |
|
|
2020
Q3 | $21.3M | Buy |
1,120,373
+274,874
| +33% | +$5.22M | 0.14% | 152 |
|
|
2020
Q2 | $14.7M | Sell |
845,499
-169,746
| -17% | -$2.96M | 0.12% | 198 |
|
|
2020
Q1 | $17.6M | Buy |
1,015,245
+215,018
| +27% | +$3.73M | 0.16% | 152 |
|
|
2019
Q4 | $16.4M | Buy |
800,227
+361,718
| +82% | +$7.43M | 0.11% | 227 |
|
|
2019
Q3 | $8.3M | Buy |
438,509
+112,005
| +34% | +$2.12M | 0.05% | 379 |
|
|
2019
Q2 | $6.79M | Sell |
326,504
-82,460
| -20% | -$1.71M | 0.05% | 432 |
|
|
2019
Q1 | $7.95M | Sell |
408,964
-337,511
| -45% | -$6.56M | 0.06% | 383 |
|
|
2018
Q4 | $15.3M | Sell |
746,475
-90,153
| -11% | -$1.84M | 0.12% | 200 |
|
|
2018
Q3 | $21.6M | Sell |
836,628
-295,255
| -26% | -$7.61M | 0.16% | 178 |
|
|
2018
Q2 | $25.7M | Sell |
1,131,883
-33,633
| -3% | -$763K | 0.18% | 145 |
|
|
2018
Q1 | $25.5M | Buy |
+1,165,516
| New | +$25.5M | 0.16% | 156 |
|