Banco Santander’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 |
-10,150
| Closed | -$159K | – | 484 |
|
|
2024
Q3 | $159K | Buy |
+10,150
| New | +$159K | ﹤0.01% | 432 |
|
|
2021
Q3 | – | Sell |
-221,238
| Closed | -$4.2M | – | 433 |
|
|
2021
Q2 | $4.2M | Buy |
+221,238
| New | +$4.2M | 0.02% | 179 |
|
|
2020
Q1 | – | Sell |
-31,513
| Closed | -$536K | – | 424 |
|
|
2019
Q4 | $536K | Buy |
31,513
+10,339
| +49% | +$176K | 0.01% | 319 |
|
|
2019
Q3 | $329K | Buy |
+21,174
| New | +$329K | ﹤0.01% | 340 |
|
|
2018
Q1 | – | Sell |
-98,000
| Closed | -$2.47M | – | 413 |
|
|
2017
Q4 | $2.47M | Buy |
98,000
+30,000
| +44% | +$756K | 0.04% | 115 |
|
|
2017
Q3 | $1.48M | Sell |
68,000
-6,000
| -8% | -$131K | 0.02% | 138 |
|
|
2017
Q2 | $1.47M | Buy |
74,000
+14,000
| +23% | +$279K | 0.03% | 111 |
|
|
2017
Q1 | $1.56M | Buy |
60,000
+25,000
| +71% | +$648K | 0.04% | 80 |
|
|
2016
Q4 | $1.13M | Buy |
+35,000
| New | +$1.13M | 0.03% | 99 |
|