Mackay Shields LLC’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,524
| Closed | -$2.23M | – | 695 |
|
|
2022
Q1 | $2.23M | Sell |
59,524
-2,112
| -3% | -$79.3K | 0.02% | 540 |
|
|
2021
Q4 | $3.04M | Sell |
61,636
-443
| -0.7% | -$21.8K | 0.03% | 483 |
|
|
2021
Q3 | $2.65M | Sell |
62,079
-1,794
| -3% | -$76.5K | 0.02% | 486 |
|
|
2021
Q2 | $3.44M | Sell |
63,873
-5,252
| -8% | -$283K | 0.03% | 423 |
|
|
2021
Q1 | $3.49M | Buy |
69,125
+1,685
| +2% | +$85K | 0.03% | 560 |
|
|
2020
Q4 | $2.82M | Sell |
67,440
-188
| -0.3% | -$7.87K | 0.02% | 692 |
|
|
2020
Q3 | $1.87M | Buy |
67,628
+4,931
| +8% | +$136K | 0.01% | 817 |
|
|
2020
Q2 | $2.09M | Buy |
62,697
+2,780
| +5% | +$92.8K | 0.02% | 731 |
|
|
2020
Q1 | $1.89M | Sell |
59,917
-424
| -0.7% | -$13.3K | 0.02% | 694 |
|
|
2019
Q4 | $2.9M | Sell |
60,341
-4,225
| -7% | -$203K | 0.02% | 719 |
|
|
2019
Q3 | $2.91M | Buy |
64,566
+5,252
| +9% | +$237K | 0.02% | 747 |
|
|
2019
Q2 | $2.13M | Buy |
59,314
+2,003
| +3% | +$72K | 0.01% | 874 |
|
|
2019
Q1 | $2.08M | Sell |
57,311
-67,707
| -54% | -$2.46M | 0.02% | 681 |
|
|
2018
Q4 | $3.49M | Sell |
125,018
-222,146
| -64% | -$6.21M | 0.03% | 555 |
|
|
2018
Q3 | $15.4M | Sell |
347,164
-403,095
| -54% | -$17.8M | 0.12% | 226 |
|
|
2018
Q2 | $43.9M | Buy |
750,259
+72,399
| +11% | +$4.24M | 0.3% | 66 |
|
|
2018
Q1 | $47.3M | Buy |
+677,860
| New | +$47.3M | 0.29% | 66 |
|