Mackay Shields LLC’s IDT Corp IDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-31,900
| Closed | -$723K | – | 994 |
|
2021
Q1 | $723K | Sell |
31,900
-21,800
| -41% | -$494K | 0.01% | 1099 |
|
2020
Q4 | $663K | Sell |
53,700
-111,700
| -68% | -$1.38M | ﹤0.01% | 1183 |
|
2020
Q3 | $1.09M | Sell |
165,400
-73,400
| -31% | -$483K | 0.01% | 1006 |
|
2020
Q2 | $1.56M | Sell |
238,800
-22,100
| -8% | -$144K | 0.01% | 874 |
|
2020
Q1 | $1.41M | Buy |
260,900
+38,200
| +17% | +$207K | 0.01% | 813 |
|
2019
Q4 | $1.61M | Buy |
222,700
+95,500
| +75% | +$688K | 0.01% | 952 |
|
2019
Q3 | $1.34M | Buy |
127,200
+80,500
| +172% | +$847K | 0.01% | 1043 |
|
2019
Q2 | $442K | Buy |
+46,700
| New | +$442K | ﹤0.01% | 1295 |
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$67K | – | 1247 |
|
2018
Q1 | $67K | Buy |
+10,700
| New | +$67K | ﹤0.01% | 1246 |
|