Mackay Shields LLC’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,118
| Closed | -$386K | – | 567 |
|
|
2022
Q1 | $386K | Sell |
17,118
-725
| -4% | -$16.3K | ﹤0.01% | 652 |
|
|
2021
Q4 | $402K | Sell |
17,843
-415
| -2% | -$9.35K | ﹤0.01% | 643 |
|
|
2021
Q3 | $425K | Sell |
18,258
-538
| -3% | -$12.5K | ﹤0.01% | 636 |
|
|
2021
Q2 | $457K | Sell |
18,796
-22,100
| -54% | -$537K | ﹤0.01% | 632 |
|
|
2021
Q1 | $959K | Sell |
40,896
-12,491
| -23% | -$293K | 0.01% | 1010 |
|
|
2020
Q4 | $949K | Buy |
53,387
+2,332
| +5% | +$41.5K | 0.01% | 1098 |
|
|
2020
Q3 | $713K | Sell |
51,055
-782
| -2% | -$10.9K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $620K | Buy |
51,837
+29,684
| +134% | +$355K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $200K | Sell |
22,153
-217,146
| -91% | -$1.96M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $3.47M | Sell |
239,299
-299,839
| -56% | -$4.35M | 0.02% | 635 |
|
|
2019
Q3 | $7.71M | Buy |
539,138
+448,573
| +495% | +$6.41M | 0.05% | 400 |
|
|
2019
Q2 | $1.27M | Sell |
90,565
-176,251
| -66% | -$2.46M | 0.01% | 1060 |
|
|
2019
Q1 | $3.33M | Buy |
266,816
+46,325
| +21% | +$579K | 0.02% | 584 |
|
|
2018
Q4 | $2.55M | Buy |
220,491
+154,525
| +234% | +$1.78M | 0.02% | 616 |
|
|
2018
Q3 | $897K | Sell |
65,966
-142,304
| -68% | -$1.94M | 0.01% | 907 |
|
|
2018
Q2 | $3.3M | Sell |
208,270
-65,317
| -24% | -$1.04M | 0.02% | 619 |
|
|
2018
Q1 | $4.41M | Buy |
+273,587
| New | +$4.41M | 0.03% | 527 |
|