American International Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-362,764
| Closed | -$7.25M | – | 1554 |
|
|
2024
Q1 | $7.25M | Sell |
362,764
-6,827
| -2% | -$136K | 0.03% | 572 |
|
|
2023
Q4 | $7.44M | Sell |
369,591
-14,359
| -4% | -$289K | 0.03% | 548 |
|
|
2023
Q3 | $4.46M | Sell |
383,950
-26,789
| -7% | -$311K | 0.03% | 729 |
|
|
2023
Q2 | $6.59M | Sell |
410,739
-7,566
| -2% | -$121K | 0.04% | 605 |
|
|
2023
Q1 | $7.32M | Sell |
418,305
-3,732
| -0.9% | -$65.3K | 0.05% | 547 |
|
|
2022
Q4 | $8.72M | Sell |
422,037
-3,616
| -0.8% | -$74.7K | 0.06% | 433 |
|
|
2022
Q3 | $6.67M | Sell |
425,653
-44,990
| -10% | -$705K | 0.05% | 529 |
|
|
2022
Q2 | $8.62M | Sell |
470,643
-182,972
| -28% | -$3.35M | 0.06% | 438 |
|
|
2022
Q1 | $15.9M | Sell |
653,615
-33,792
| -5% | -$823K | 0.09% | 217 |
|
|
2021
Q4 | $18M | Buy |
687,407
+490,402
| +249% | +$12.8M | 0.09% | 213 |
|
|
2021
Q3 | $4.45M | Sell |
197,005
-6,805
| -3% | -$154K | 0.02% | 819 |
|
|
2021
Q2 | $3.86K | Sell |
203,810
-34,953
| -15% | -$663 | 0.01% | 902 |
|
|
2021
Q1 | $3.87K | Sell |
238,763
-6,425
| -3% | -$104 | 0.01% | 904 |
|
|
2020
Q4 | $2.76K | Buy |
245,188
+29,783
| +14% | +$335 | 0.01% | 961 |
|
|
2020
Q3 | $1.23M | Sell |
215,405
-5,244
| -2% | -$29.9K | 0.01% | 1153 |
|
|
2020
Q2 | $1.52M | Buy |
220,649
+115,542
| +110% | +$795K | 0.01% | 1054 |
|
|
2020
Q1 | $516K | Sell |
105,107
-18,792,479
| -99% | -$92.3M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $321M | Buy |
18,897,586
+8,193,401
| +77% | +$139M | 1.24% | 25 |
|
|
2019
Q3 | $166M | Sell |
10,704,185
-86,761
| -0.8% | -$1.35M | 0.67% | 33 |
|
|
2019
Q2 | $232M | Sell |
10,790,946
-688,999
| -6% | -$14.8M | 0.9% | 32 |
|
|
2019
Q1 | $276M | Sell |
11,479,945
-546,207
| -5% | -$13.1M | 1.05% | 32 |
|
|
2018
Q4 | $358M | Sell |
12,026,152
-5,501,828
| -31% | -$164M | 1.47% | 21 |
|
|
2018
Q3 | $609M | Sell |
17,527,980
-352,526
| -2% | -$12.2M | 2.02% | 3 |
|
|
2018
Q2 | $669M | Sell |
17,880,506
-5,800,780
| -24% | -$217M | 2.32% | 2 |
|
|
2018
Q1 | $704M | Sell |
23,681,286
-242,326
| -1% | -$7.21M | 2.46% | 2 |
|
|
2017
Q4 | $603M | Buy |
23,923,612
+11,894,858
| +99% | +$300M | 1.98% | 9 |
|
|
2017
Q3 | $262M | Sell |
12,028,754
-56,728
| -0.5% | -$1.24M | 0.93% | 30 |
|
|
2017
Q2 | $281M | Sell |
12,085,482
-785
| -0% | -$18.2K | 1% | 31 |
|
|
2017
Q1 | $358M | Buy |
12,086,267
+147,156
| +1% | +$4.36M | 1.31% | 29 |
|
|
2016
Q4 | $428M | Buy |
11,939,111
+11,763,383
| +6,694% | +$421M | 1.65% | 25 |
|
|
2016
Q3 | $6.51M | Buy |
175,728
+20,004
| +13% | +$741K | 0.03% | 539 |
|
|
2016
Q2 | $5.23M | Sell |
155,724
-4,736
| -3% | -$159K | 0.02% | 630 |
|
|
2016
Q1 | $7.07M | Sell |
160,460
-20,254
| -11% | -$893K | 0.03% | 543 |
|
|
2015
Q4 | $6.32M | Sell |
180,714
-2,985
| -2% | -$104K | 0.03% | 590 |
|
|
2015
Q3 | $9.43M | Sell |
183,699
-5,415
| -3% | -$278K | 0.04% | 363 |
|
|
2015
Q2 | $12.8M | Sell |
189,114
-739
| -0.4% | -$49.9K | 0.05% | 262 |
|
|
2015
Q1 | $12.3M | Buy |
189,853
+31,271
| +20% | +$2.03M | 0.05% | 298 |
|
|
2014
Q4 | $10.4M | Sell |
158,582
-25,662
| -14% | -$1.69M | 0.05% | 350 |
|
|
2014
Q3 | $10.7M | Buy |
184,244
+4,585
| +3% | +$267K | 0.05% | 303 |
|
|
2014
Q2 | $10.4M | Sell |
179,659
-6,244
| -3% | -$362K | 0.05% | 329 |
|
|
2014
Q1 | $11M | Sell |
185,903
-32,740
| -15% | -$1.94M | 0.05% | 286 |
|
|
2013
Q4 | $11.7M | Sell |
218,643
-36,037
| -14% | -$1.92M | 0.06% | 238 |
|
|
2013
Q3 | $11M | Buy |
254,680
+41,794
| +20% | +$1.81M | 0.06% | 248 |
|
|
2013
Q2 | $10.2M | Buy |
+212,886
| New | +$10.2M | 0.06% | 266 |
|