Bank of Nova Scotia’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 |
-1,865,980
| Closed | -$37.3M | – | 974 |
|
|
2024
Q1 | $37.3M | Buy |
+1,865,980
| New | +$37.3M | 0.08% | 177 |
|
|
2023
Q3 | – | Sell |
-46,194
| Closed | -$741K | – | 1012 |
|
|
2023
Q2 | $741K | Buy |
46,194
+32,733
| +243% | +$525K | ﹤0.01% | 717 |
|
|
2023
Q1 | $235K | Buy |
+13,461
| New | +$235K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-54,269
| Closed | -$923K | – | 928 |
|
|
2019
Q4 | $923K | Buy |
54,269
+794
| +1% | +$13.5K | ﹤0.01% | 757 |
|
|
2019
Q3 | $831K | Sell |
53,475
-11,053
| -17% | -$172K | ﹤0.01% | 764 |
|
|
2019
Q2 | $1.39M | Buy |
64,528
+4,849
| +8% | +$104K | 0.01% | 658 |
|
|
2019
Q1 | $1.43M | Sell |
59,679
-224,613
| -79% | -$5.4M | 0.01% | 664 |
|
|
2018
Q4 | $8.47M | Buy |
284,292
+220,658
| +347% | +$6.57M | 0.04% | 298 |
|
|
2018
Q3 | $2.21M | Sell |
63,634
-570,394
| -90% | -$19.8M | 0.01% | 605 |
|
|
2018
Q2 | $23.7M | Buy |
634,028
+595,129
| +1,530% | +$22.3M | 0.13% | 134 |
|
|
2018
Q1 | $1.16M | Sell |
38,899
-1,148
| -3% | -$34.1K | 0.01% | 688 |
|
|
2017
Q4 | $1.01M | Sell |
40,047
-5,339
| -12% | -$135K | ﹤0.01% | 729 |
|
|
2017
Q3 | $990K | Sell |
45,386
-15,942
| -26% | -$348K | 0.01% | 724 |
|
|
2017
Q2 | $1.43M | Sell |
61,328
-8,380
| -12% | -$195K | 0.01% | 685 |
|
|
2017
Q1 | $2.07M | Buy |
69,708
+62,885
| +922% | +$1.86M | 0.01% | 618 |
|
|
2016
Q4 | $244K | Buy |
6,823
+599
| +10% | +$21.4K | ﹤0.01% | 700 |
|
|
2016
Q3 | $231K | Buy |
6,224
+50
| +0.8% | +$1.86K | ﹤0.01% | 631 |
|
|
2016
Q2 | $208K | Sell |
6,174
-4,453
| -42% | -$150K | ﹤0.01% | 645 |
|
|
2016
Q1 | $469K | Sell |
10,627
-3,420
| -24% | -$151K | ﹤0.01% | 446 |
|
|
2015
Q4 | $494K | Sell |
14,047
-2,896,940
| -100% | -$102M | ﹤0.01% | 465 |
|
|
2015
Q3 | $149M | Buy |
2,910,987
+2,869,340
| +6,890% | +$147M | 0.81% | 20 |
|
|
2015
Q2 | $2.81M | Buy |
41,647
+348
| +0.8% | +$23.5K | 0.01% | 208 |
|
|
2015
Q1 | $2.68M | Sell |
41,299
-14,449
| -26% | -$939K | 0.01% | 208 |
|
|
2014
Q4 | $3.66M | Buy |
55,748
+22,326
| +67% | +$1.47M | 0.01% | 198 |
|
|
2014
Q3 | $1.95M | Buy |
33,422
+10,049
| +43% | +$585K | 0.01% | 230 |
|
|
2014
Q2 | $1.36M | Buy |
23,373
+12,620
| +117% | +$733K | 0.01% | 258 |
|
|
2014
Q1 | $637K | Sell |
10,753
-20,070
| -65% | -$1.19M | ﹤0.01% | 346 |
|
|
2013
Q4 | $1.65M | Sell |
30,823
-7
| -0% | -$374 | 0.01% | 297 |
|
|
2013
Q3 | $1.33M | Sell |
30,830
-3,907
| -11% | -$169K | 0.01% | 252 |
|
|
2013
Q2 | $1.65M | Buy |
+34,737
| New | +$1.65M | 0.01% | 216 |
|