Mackay Shields LLC’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,599
| Closed | -$697K | – | 1040 |
|
|
2021
Q1 | $697K | Sell |
32,599
-42,201
| -56% | -$902K | 0.01% | 1109 |
|
|
2020
Q4 | $1.01M | Sell |
74,800
-143,300
| -66% | -$1.93M | 0.01% | 1082 |
|
|
2020
Q3 | $2.76M | Buy |
218,100
+80,400
| +58% | +$1.02M | 0.02% | 643 |
|
|
2020
Q2 | $1.97M | Buy |
137,700
+86,900
| +171% | +$1.24M | 0.02% | 767 |
|
|
2020
Q1 | $648K | Sell |
50,800
-116,070
| -70% | -$1.48M | 0.01% | 1076 |
|
|
2019
Q4 | $3.42M | Buy |
166,870
+9,600
| +6% | +$197K | 0.02% | 646 |
|
|
2019
Q3 | $3.94M | Buy |
157,270
+14,200
| +10% | +$356K | 0.02% | 602 |
|
|
2019
Q2 | $4.05M | Buy |
143,070
+76,505
| +115% | +$2.17M | 0.03% | 612 |
|
|
2019
Q1 | $1.63M | Sell |
66,565
-18,300
| -22% | -$448K | 0.01% | 791 |
|
|
2018
Q4 | $1.33M | Sell |
84,865
-177,135
| -68% | -$2.77M | 0.01% | 832 |
|
|
2018
Q3 | $3.92M | Sell |
262,000
-5,400
| -2% | -$80.7K | 0.03% | 505 |
|
|
2018
Q2 | $3.89M | Sell |
267,400
-3,200
| -1% | -$46.6K | 0.03% | 550 |
|
|
2018
Q1 | $4.3M | Buy |
+270,600
| New | +$4.3M | 0.03% | 533 |
|