Mackay Shields LLC’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$852K | – | 1180 |
|
|
2021
Q1 | $852K | Sell |
8,500
-1,000
| -11% | -$100K | 0.01% | 1039 |
|
|
2020
Q4 | $1.2M | Sell |
9,500
-10,600
| -53% | -$1.34M | 0.01% | 1029 |
|
|
2020
Q3 | $1.84M | Sell |
20,100
-100
| -0.5% | -$9.13K | 0.01% | 823 |
|
|
2020
Q2 | $1.73M | Buy |
20,200
+3,000
| +17% | +$257K | 0.01% | 822 |
|
|
2020
Q1 | $1.02M | Buy |
+17,200
| New | +$1.02M | 0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$418K | – | 1437 |
|
|
2019
Q3 | $418K | Sell |
5,300
-16,110
| -75% | -$1.27M | ﹤0.01% | 1290 |
|
|
2019
Q2 | $1.64M | Buy |
21,410
+16,210
| +312% | +$1.24M | 0.01% | 979 |
|
|
2019
Q1 | $361K | Sell |
5,200
-3,000
| -37% | -$208K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $407K | Buy |
+8,200
| New | +$407K | ﹤0.01% | 1202 |
|