BAM
Blueshift Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,913
| Closed | -$576K | – | 424 |
|
|
2023
Q1 | $576K | Buy |
+32,913
| New | +$576K | 0.24% | 118 |
|
|
2022
Q2 | – | Sell |
-357,110
| Closed | -$8.7M | – | 880 |
|
|
2022
Q1 | $8.7M | Buy |
357,110
+332,275
| +1,338% | +$8.09M | 0.79% | 9 |
|
|
2021
Q4 | $650K | Sell |
24,835
-183,823
| -88% | -$4.81M | 0.06% | 396 |
|
|
2021
Q3 | $4.72M | Sell |
208,658
-210,091
| -50% | -$4.75M | 0.26% | 93 |
|
|
2021
Q2 | $7.94M | Buy |
418,749
+206,915
| +98% | +$3.92M | 0.43% | 62 |
|
|
2021
Q1 | $3.43M | Sell |
211,834
-319,776
| -60% | -$5.18M | 0.35% | 61 |
|
|
2020
Q4 | $5.98M | Buy |
+531,610
| New | +$5.98M | 0.71% | 13 |
|
|
2019
Q3 | – | Sell |
-98,460
| Closed | -$2.11M | – | 861 |
|
|
2019
Q2 | $2.11M | Buy |
+98,460
| New | +$2.11M | 0.28% | 95 |
|
|
2019
Q1 | – | Sell |
-38,923
| Closed | -$1.16M | – | 845 |
|
|
2018
Q4 | $1.16M | Buy |
+38,923
| New | +$1.16M | 0.22% | 136 |
|