Aberdeen Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,045
| Closed | -$4.03M | – | 1020 |
|
|
2021
Q4 | $4.03M | Sell |
154,045
-6,574
| -4% | -$172K | 0.01% | 674 |
|
|
2021
Q3 | $3.97M | Sell |
160,619
-20,869
| -11% | -$515K | 0.01% | 696 |
|
|
2021
Q2 | $3.44M | Sell |
181,488
-8,410
| -4% | -$159K | 0.01% | 701 |
|
|
2021
Q1 | $3.07M | Sell |
189,898
-2,103
| -1% | -$34K | 0.01% | 712 |
|
|
2020
Q4 | $2.16M | Sell |
192,001
-6,022
| -3% | -$67.7K | 0.01% | 732 |
|
|
2020
Q3 | $1.13M | Sell |
198,023
-24,896
| -11% | -$142K | ﹤0.01% | 785 |
|
|
2020
Q2 | $1.54M | Sell |
222,919
-80,564
| -27% | -$555K | ﹤0.01% | 737 |
|
|
2020
Q1 | $1.49M | Buy |
303,483
+101,669
| +50% | +$499K | ﹤0.01% | 713 |
|
|
2019
Q4 | $3.43M | Sell |
201,814
-26,122
| -11% | -$444K | 0.01% | 656 |
|
|
2019
Q3 | $3.54M | Sell |
227,936
-77,486
| -25% | -$1.2M | 0.01% | 646 |
|
|
2019
Q2 | $6.56M | Sell |
305,422
-421,704
| -58% | -$9.05M | 0.01% | 585 |
|
|
2019
Q1 | $17.5M | Sell |
727,126
-5,616
| -0.8% | -$135K | 0.04% | 385 |
|
|
2018
Q4 | $22M | Sell |
732,742
-18,399
| -2% | -$553K | 0.05% | 307 |
|
|
2018
Q3 | $26.1M | Sell |
751,141
-18,415
| -2% | -$640K | 0.05% | 334 |
|
|
2018
Q2 | $28.8M | Buy |
769,556
+93,477
| +14% | +$3.5M | 0.06% | 314 |
|
|
2018
Q1 | $20.1M | Buy |
676,079
+86,302
| +15% | +$2.57M | 0.04% | 351 |
|
|
2017
Q4 | $14.9M | Buy |
589,777
+396,929
| +206% | +$10M | 0.03% | 406 |
|
|
2017
Q3 | $4.21M | Buy |
+192,848
| New | +$4.21M | 0.01% | 570 |
|