Mackay Shields LLC’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,414
| Closed | -$1.77M | – | 1170 |
|
|
2021
Q1 | $1.77M | Buy |
74,414
+52,413
| +238% | +$1.25M | 0.01% | 817 |
|
|
2020
Q4 | $431K | Buy |
+22,001
| New | +$431K | ﹤0.01% | 1285 |
|
|
2020
Q3 | – | Sell |
-229,296
| Closed | -$3.87M | – | 1528 |
|
|
2020
Q2 | $3.87M | Sell |
229,296
-325,946
| -59% | -$5.51M | 0.03% | 490 |
|
|
2020
Q1 | $10.1M | Sell |
555,242
-250
| -0% | -$4.53K | 0.09% | 256 |
|
|
2019
Q4 | $18.2M | Sell |
555,492
-5,031
| -0.9% | -$165K | 0.13% | 197 |
|
|
2019
Q3 | $18M | Buy |
560,523
+88,976
| +19% | +$2.85M | 0.11% | 216 |
|
|
2019
Q2 | $12M | Buy |
471,547
+95,719
| +25% | +$2.43M | 0.08% | 295 |
|
|
2019
Q1 | $8.38M | Sell |
375,828
-197,286
| -34% | -$4.4M | 0.06% | 365 |
|
|
2018
Q4 | $8.89M | Sell |
573,114
-250,591
| -30% | -$3.89M | 0.07% | 329 |
|
|
2018
Q3 | $14.9M | Buy |
823,705
+86,775
| +12% | +$1.57M | 0.11% | 234 |
|
|
2018
Q2 | $14.8M | Buy |
736,930
+260,743
| +55% | +$5.25M | 0.1% | 255 |
|
|
2018
Q1 | $11.7M | Buy |
+476,187
| New | +$11.7M | 0.07% | 322 |
|