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Blueshift Asset Management’s Macy's M Stock Holding History

Blueshift Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,913
Closed -$576K – 424
2023
Q1 		$576K Buy
+32,913
New +$696K 0.24% 118
2022
Q2 		– Sell
-357,110
Closed -$8.7M – 880
2022
Q1 		$8.7M Buy
357,110
+332,275
+1,338% +$8.51M 0.79% 9
2021
Q4 		$650K Sell
24,835
-183,823
-88% -$5.01M 0.06% 396
2021
Q3 		$4.72M Sell
208,658
-210,091
-50% -$4.2M 0.26% 93
2021
Q2 		$7.94M Buy
418,749
+206,915
+98% +$3.67M 0.43% 62
2021
Q1 		$3.43M Sell
211,834
-319,776
-60% -$4.88M 0.35% 61
2020
Q4 		$5.98M Buy
+531,610
New +$4.55M 0.71% 13
2019
Q3 		– Sell
-98,460
Closed -$2.11M – 861
2019
Q2 		$2.11M Buy
+98,460
New +$2.24M 0.28% 95
2019
Q1 		– Sell
-38,923
Closed -$1.16M – 845
2018
Q4 		$1.16M Buy
+38,923
New +$1.28M 0.22% 136

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