Atria Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,464
| Closed | -$211K | – | 1930 |
|
2024
Q3 | $211K | Buy |
+13,464
| New | +$211K | ﹤0.01% | 1804 |
|
2020
Q2 | – | Sell |
-20,523
| Closed | -$101K | – | 681 |
|
2020
Q1 | $101K | Sell |
20,523
-30,600
| -60% | -$151K | 0.01% | 558 |
|
2019
Q4 | $869K | Sell |
51,123
-16,690
| -25% | -$284K | 0.02% | 589 |
|
2019
Q3 | $1.05M | Buy |
67,813
+3,450
| +5% | +$53.6K | 0.04% | 413 |
|
2019
Q2 | $1.05M | Buy |
+64,363
| New | +$1.05M | 0.04% | 397 |
|
2019
Q1 | – | Sell |
-19,704
| Closed | -$587K | – | 998 |
|
2018
Q4 | $587K | Sell |
19,704
-48,211
| -71% | -$1.44M | 0.03% | 447 |
|
2018
Q3 | $2.36M | Buy |
67,915
+238
| +0.4% | +$8.27K | 0.09% | 194 |
|
2018
Q2 | $2.53M | Sell |
67,677
-32,209
| -32% | -$1.21M | 0.11% | 180 |
|
2018
Q1 | $2.97M | Sell |
99,886
-14,243
| -12% | -$424K | 0.14% | 143 |
|
2017
Q4 | $2.88M | Sell |
114,129
-4,223
| -4% | -$106K | 0.14% | 157 |
|
2017
Q3 | $2.58M | Buy |
+118,352
| New | +$2.58M | 0.14% | 162 |
|