Mackay Shields LLC’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,308
| Closed | -$1.31M | – | 568 |
|
|
2022
Q1 | $1.31M | Buy |
59,308
+1,729
| +3% | +$38.3K | 0.01% | 608 |
|
|
2021
Q4 | $1.28M | Sell |
57,579
-5,660
| -9% | -$126K | 0.01% | 608 |
|
|
2021
Q3 | $1.49M | Sell |
63,239
-908
| -1% | -$21.4K | 0.01% | 578 |
|
|
2021
Q2 | $1.65M | Sell |
64,147
-216,495
| -77% | -$5.58M | 0.02% | 566 |
|
|
2021
Q1 | $7.14M | Sell |
280,642
-165,029
| -37% | -$4.2M | 0.05% | 382 |
|
|
2020
Q4 | $8.01M | Sell |
445,671
-71,265
| -14% | -$1.28M | 0.06% | 359 |
|
|
2020
Q3 | $7.25M | Buy |
516,936
+457,631
| +772% | +$6.42M | 0.05% | 377 |
|
|
2020
Q2 | $703K | Buy |
59,305
+1,626
| +3% | +$19.3K | 0.01% | 1119 |
|
|
2020
Q1 | $518K | Sell |
57,679
-11,765
| -17% | -$106K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $982K | Sell |
69,444
-677,379
| -91% | -$9.58M | 0.01% | 1072 |
|
|
2019
Q3 | $10.4M | Buy |
746,823
+633,279
| +558% | +$8.81M | 0.06% | 330 |
|
|
2019
Q2 | $1.53M | Sell |
113,544
-365,695
| -76% | -$4.93M | 0.01% | 1002 |
|
|
2019
Q1 | $5.96M | Sell |
479,239
-21,825
| -4% | -$272K | 0.04% | 451 |
|
|
2018
Q4 | $5.69M | Buy |
501,064
+414,175
| +477% | +$4.7M | 0.05% | 440 |
|
|
2018
Q3 | $1.15M | Sell |
86,889
-240,024
| -73% | -$3.17M | 0.01% | 849 |
|
|
2018
Q2 | $5.07M | Sell |
326,913
-540,626
| -62% | -$8.38M | 0.04% | 469 |
|
|
2018
Q1 | $13.7M | Buy |
+867,539
| New | +$13.7M | 0.09% | 289 |
|