Mackay Shields LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,593,990
| Closed | -$98.1M | – | 564 |
|
|
2022
Q1 | $98.1M | Sell |
3,593,990
-138,970
| -4% | -$3.79M | 0.86% | 15 |
|
|
2021
Q4 | $110M | Sell |
3,732,960
-75,320
| -2% | -$2.22M | 0.91% | 14 |
|
|
2021
Q3 | $78.9M | Sell |
3,808,280
-104,520
| -3% | -$2.17M | 0.74% | 18 |
|
|
2021
Q2 | $78.3M | Sell |
3,912,800
-1,673,080
| -30% | -$33.5M | 0.74% | 18 |
|
|
2021
Q1 | $74.6M | Sell |
5,585,880
-1,518,560
| -21% | -$20.3M | 0.54% | 21 |
|
|
2020
Q4 | $92.7M | Sell |
7,104,440
-946,800
| -12% | -$12.4M | 0.64% | 16 |
|
|
2020
Q3 | $109M | Sell |
8,051,240
-28,480
| -0.4% | -$385K | 0.74% | 13 |
|
|
2020
Q2 | $76.7M | Buy |
8,079,720
+851,880
| +12% | +$8.09M | 0.61% | 19 |
|
|
2020
Q1 | $47.6M | Buy |
7,227,840
+92,560
| +1% | +$610K | 0.44% | 34 |
|
|
2019
Q4 | $42M | Buy |
7,135,280
+928,640
| +15% | +$5.46M | 0.29% | 64 |
|
|
2019
Q3 | $27M | Sell |
6,206,640
-469,560
| -7% | -$2.04M | 0.16% | 153 |
|
|
2019
Q2 | $27.4M | Sell |
6,676,200
-343,360
| -5% | -$1.41M | 0.19% | 110 |
|
|
2019
Q1 | $31.5M | Buy |
7,019,560
+27,720
| +0.4% | +$124K | 0.23% | 94 |
|
|
2018
Q4 | $23.3M | Sell |
6,991,840
-2,148,760
| -24% | -$7.17M | 0.19% | 120 |
|
|
2018
Q3 | $64.2M | Sell |
9,140,600
-56,960
| -0.6% | -$400K | 0.49% | 28 |
|
|
2018
Q2 | $54.5M | Sell |
9,197,560
-1,855,320
| -17% | -$11M | 0.38% | 42 |
|
|
2018
Q1 | $64M | Buy |
+11,052,880
| New | +$64M | 0.4% | 41 |
|