Mackay Shields LLC’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-485,704
| Closed | -$50.6M | – | 663 |
|
|
2022
Q1 | $50.6M | Buy |
485,704
+79,500
| +20% | +$8.29M | 0.45% | 46 |
|
|
2021
Q4 | $48.9M | Sell |
406,204
-90,113
| -18% | -$10.8M | 0.41% | 50 |
|
|
2021
Q3 | $55.4M | Buy |
496,317
+90,752
| +22% | +$10.1M | 0.52% | 35 |
|
|
2021
Q2 | $48.7M | Sell |
405,565
-119,674
| -23% | -$14.4M | 0.46% | 44 |
|
|
2021
Q1 | $62.1M | Buy |
525,239
+60,261
| +13% | +$7.13M | 0.45% | 32 |
|
|
2020
Q4 | $50.7M | Sell |
464,978
-74,016
| -14% | -$8.07M | 0.35% | 41 |
|
|
2020
Q3 | $43.7M | Sell |
538,994
-127,537
| -19% | -$10.3M | 0.3% | 52 |
|
|
2020
Q2 | $37.8M | Buy |
666,531
+356,879
| +115% | +$20.3M | 0.3% | 59 |
|
|
2020
Q1 | $14.8M | Sell |
309,652
-102,788
| -25% | -$4.91M | 0.14% | 171 |
|
|
2019
Q4 | $24M | Sell |
412,440
-31,513
| -7% | -$1.83M | 0.17% | 149 |
|
|
2019
Q3 | $20.6M | Sell |
443,953
-84,903
| -16% | -$3.95M | 0.13% | 194 |
|
|
2019
Q2 | $20.7M | Sell |
528,856
-17,791
| -3% | -$697K | 0.14% | 158 |
|
|
2019
Q1 | $22.4M | Sell |
546,647
-383,502
| -41% | -$15.7M | 0.16% | 143 |
|
|
2018
Q4 | $34.3M | Sell |
930,149
-33,275
| -3% | -$1.23M | 0.28% | 72 |
|
|
2018
Q3 | $42.5M | Sell |
963,424
-45,376
| -4% | -$2M | 0.32% | 62 |
|
|
2018
Q2 | $36.9M | Buy |
1,008,800
+144,266
| +17% | +$5.27M | 0.26% | 86 |
|
|
2018
Q1 | $37.8M | Buy |
+864,534
| New | +$37.8M | 0.24% | 91 |
|