BI Asset Management Fondsmaeglerselskab’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$244K | – | 428 |
|
|
2021
Q1 | $244K | Buy |
+15,100
| New | +$244K | 0.01% | 362 |
|
|
2020
Q4 | – | Sell |
-59,201
| Closed | -$337K | – | 443 |
|
|
2020
Q3 | $337K | Hold |
59,201
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $407K | Hold |
59,201
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $291K | Sell |
59,201
-151,480
| -72% | -$745K | 0.02% | 310 |
|
|
2019
Q4 | $3.58M | Buy |
+210,681
| New | +$3.58M | 0.17% | 124 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$262K | – | 292 |
|
|
2019
Q1 | $262K | Sell |
10,900
-8,200
| -43% | -$197K | 0.01% | 148 |
|
|
2018
Q4 | $569K | Sell |
19,100
-200
| -1% | -$5.96K | 0.04% | 137 |
|
|
2018
Q3 | $670K | Buy |
19,300
+11,800
| +157% | +$410K | 0.04% | 109 |
|
|
2018
Q2 | $281K | Buy |
+7,500
| New | +$281K | 0.02% | 96 |
|