MSL
Mackay Shields LLC’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,093
| Closed | -$44.3M | – | 515 |
|
|
2022
Q1 | $44.3M | Sell |
124,093
-5,527
| -4% | -$1.98M | 0.39% | 58 |
|
|
2021
Q4 | $46.6M | Sell |
129,620
-3,499
| -3% | -$1.26M | 0.39% | 56 |
|
|
2021
Q3 | $46.3M | Sell |
133,119
-4,382
| -3% | -$1.52M | 0.44% | 47 |
|
|
2021
Q2 | $50.2M | Sell |
137,501
-62,321
| -31% | -$22.8M | 0.47% | 43 |
|
|
2021
Q1 | $71.1M | Sell |
199,822
-53,214
| -21% | -$18.9M | 0.52% | 23 |
|
|
2020
Q4 | $90.3M | Sell |
253,036
-15,997
| -6% | -$5.71M | 0.62% | 17 |
|
|
2020
Q3 | $91M | Sell |
269,033
-24,835
| -8% | -$8.4M | 0.62% | 16 |
|
|
2020
Q2 | $86.9M | Buy |
293,868
+2,768
| +1% | +$818K | 0.69% | 14 |
|
|
2020
Q1 | $70.3M | Buy |
291,100
+4,392
| +2% | +$1.06M | 0.65% | 18 |
|
|
2019
Q4 | $85.6M | Sell |
286,708
-30,916
| -10% | -$9.23M | 0.59% | 20 |
|
|
2019
Q3 | $86.3M | Sell |
317,624
-9,254
| -3% | -$2.51M | 0.53% | 28 |
|
|
2019
Q2 | $86.5M | Sell |
326,878
-19,366
| -6% | -$5.12M | 0.59% | 19 |
|
|
2019
Q1 | $81.5M | Sell |
346,244
-360
| -0.1% | -$84.8K | 0.59% | 19 |
|
|
2018
Q4 | $65.4M | Sell |
346,604
-37,835
| -10% | -$7.14M | 0.53% | 22 |
|
|
2018
Q3 | $85.6M | Sell |
384,439
-13,052
| -3% | -$2.91M | 0.65% | 16 |
|
|
2018
Q2 | $78.1M | Buy |
397,491
+14,125
| +4% | +$2.78M | 0.54% | 24 |
|
|
2018
Q1 | $67.2M | Buy |
+383,366
| New | +$67.2M | 0.42% | 38 |
|