Mackay Shields LLC’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,300
| Closed | -$640K | – | 1551 |
|
|
2020
Q3 | $640K | Buy |
+24,300
| New | +$640K | ﹤0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-82,245
| Closed | -$1.55M | – | 1530 |
|
|
2020
Q1 | $1.55M | Buy |
82,245
+32,800
| +66% | +$619K | 0.01% | 779 |
|
|
2019
Q4 | $1.01M | Sell |
49,445
-86,100
| -64% | -$1.75M | 0.01% | 1065 |
|
|
2019
Q3 | $3.58M | Buy |
135,545
+2,500
| +2% | +$66K | 0.02% | 656 |
|
|
2019
Q2 | $4.05M | Buy |
133,045
+81,518
| +158% | +$2.48M | 0.03% | 615 |
|
|
2019
Q1 | $1.76M | Sell |
51,527
-23,400
| -31% | -$799K | 0.01% | 754 |
|
|
2018
Q4 | $1.86M | Sell |
74,927
-95,026
| -56% | -$2.36M | 0.02% | 694 |
|
|
2018
Q3 | $3.01M | Buy |
169,953
+20,500
| +14% | +$363K | 0.02% | 594 |
|
|
2018
Q2 | $2.45M | Buy |
149,453
+14,700
| +11% | +$241K | 0.02% | 708 |
|
|
2018
Q1 | $1.91M | Buy |
+134,753
| New | +$1.91M | 0.01% | 797 |
|