Mackay Shields LLC’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$240K | – | 733 |
|
|
2021
Q3 | $240K | Hold |
1,000
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $244K | Sell |
1,000
-1,893
| -65% | -$462K | ﹤0.01% | 650 |
|
|
2021
Q1 | $656K | Buy |
2,893
+430
| +17% | +$97.5K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $536K | Buy |
2,463
+663
| +37% | +$144K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $293K | Sell |
1,800
-16,054
| -90% | -$2.61M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.87M | Buy |
+17,854
| New | +$1.87M | 0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-76,908
| Closed | -$4.76M | – | 1479 |
|
|
2019
Q3 | $4.76M | Buy |
76,908
+5,632
| +8% | +$349K | 0.03% | 510 |
|
|
2019
Q2 | $5.17M | Buy |
71,276
+2,472
| +4% | +$179K | 0.04% | 510 |
|
|
2019
Q1 | $5.16M | Buy |
68,804
+917
| +1% | +$68.7K | 0.04% | 492 |
|
|
2018
Q4 | $3.81M | Sell |
67,887
-3,552
| -5% | -$199K | 0.03% | 533 |
|
|
2018
Q3 | $7.07M | Buy |
71,439
+8,040
| +13% | +$796K | 0.05% | 380 |
|
|
2018
Q2 | $3.91M | Buy |
63,399
+4,944
| +8% | +$305K | 0.03% | 548 |
|
|
2018
Q1 | $2.88M | Buy |
+58,455
| New | +$2.88M | 0.02% | 680 |
|