Mackay Shields LLC’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,385
| Closed | -$2.99M | – | 550 |
|
|
2022
Q1 | $2.99M | Sell |
50,385
-1,968
| -4% | -$117K | 0.03% | 470 |
|
|
2021
Q4 | $3.67M | Sell |
52,353
-1,215
| -2% | -$85.1K | 0.03% | 439 |
|
|
2021
Q3 | $3.45M | Sell |
53,568
-609
| -1% | -$39.2K | 0.03% | 417 |
|
|
2021
Q2 | $3.17M | Sell |
54,177
-7,722
| -12% | -$452K | 0.03% | 442 |
|
|
2021
Q1 | $3.04M | Sell |
61,899
-124,413
| -67% | -$6.12M | 0.02% | 595 |
|
|
2020
Q4 | $8.24M | Sell |
186,312
-53,511
| -22% | -$2.37M | 0.06% | 351 |
|
|
2020
Q3 | $9.81M | Buy |
239,823
+4,452
| +2% | +$182K | 0.07% | 309 |
|
|
2020
Q2 | $9.37M | Buy |
235,371
+133,875
| +132% | +$5.33M | 0.07% | 292 |
|
|
2020
Q1 | $3.21M | Buy |
101,496
+49,119
| +94% | +$1.55M | 0.03% | 484 |
|
|
2019
Q4 | $1.87M | Sell |
52,377
-2,097
| -4% | -$74.8K | 0.01% | 895 |
|
|
2019
Q3 | $1.8M | Buy |
54,474
+2,037
| +4% | +$67.5K | 0.01% | 935 |
|
|
2019
Q2 | $1.68M | Sell |
52,437
-18,672
| -26% | -$599K | 0.01% | 968 |
|
|
2019
Q1 | $2.07M | Sell |
71,109
-255,303
| -78% | -$7.44M | 0.02% | 684 |
|
|
2018
Q4 | $8.88M | Sell |
326,412
-267,273
| -45% | -$7.27M | 0.07% | 330 |
|
|
2018
Q3 | $17M | Buy |
593,685
+162,678
| +38% | +$4.65M | 0.13% | 210 |
|
|
2018
Q2 | $13.1M | Buy |
431,007
+2,466
| +0.6% | +$75K | 0.09% | 283 |
|
|
2018
Q1 | $12.3M | Buy |
+428,541
| New | +$12.3M | 0.08% | 309 |
|