Bridgewater Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,351
| Closed | -$2.8M | – | 752 |
|
|
2023
Q4 | $2.8M | Buy |
+139,351
| New | +$2.8M | 0.02% | 463 |
|
|
2022
Q3 | – | Sell |
-126,911
| Closed | -$2.33M | – | 958 |
|
|
2022
Q2 | $2.33M | Buy |
+126,911
| New | +$2.33M | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-92,908
| Closed | -$530K | – | 569 |
|
|
2020
Q3 | $530K | Buy |
92,908
+53,743
| +137% | +$307K | 0.01% | 395 |
|
|
2020
Q2 | $269K | Buy |
+39,165
| New | +$269K | ﹤0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-53,154
| Closed | -$904K | – | 521 |
|
|
2019
Q4 | $904K | Sell |
53,154
-3,337,749
| -98% | -$56.8M | 0.01% | 332 |
|
|
2019
Q3 | $52.7M | Buy |
3,390,903
+1,318,123
| +64% | +$20.5M | 0.46% | 23 |
|
|
2019
Q2 | $44.5M | Buy |
2,072,780
+524,828
| +34% | +$11.3M | 0.35% | 26 |
|
|
2019
Q1 | $37.2M | Buy |
1,547,952
+1,038,791
| +204% | +$25M | 0.23% | 23 |
|
|
2018
Q4 | $15.2M | Buy |
509,161
+265,312
| +109% | +$7.9M | 0.14% | 87 |
|
|
2018
Q3 | $8.47M | Buy |
+243,849
| New | +$8.47M | 0.09% | 82 |
|
|
2018
Q2 | – | Sell |
-155,754
| Closed | -$4.63M | – | 503 |
|
|
2018
Q1 | $4.63M | Sell |
155,754
-75,156
| -33% | -$2.24M | 0.04% | 109 |
|
|
2017
Q4 | $5.82M | Sell |
230,910
-1,245,163
| -84% | -$31.4M | 0.05% | 78 |
|
|
2017
Q3 | $32.2M | Sell |
1,476,073
-59,899
| -4% | -$1.31M | 0.22% | 21 |
|
|
2017
Q2 | $35.7M | Buy |
1,535,972
+505,200
| +49% | +$11.7M | 0.33% | 20 |
|
|
2017
Q1 | $30.6M | Buy |
1,030,772
+557,543
| +118% | +$16.5M | 0.35% | 13 |
|
|
2016
Q4 | $16.9M | Buy |
473,229
+51,849
| +12% | +$1.86M | 0.16% | 33 |
|
|
2016
Q3 | $15.6M | Buy |
421,380
+59,100
| +16% | +$2.19M | 0.15% | 38 |
|
|
2016
Q2 | $12.2M | Buy |
362,280
+121,400
| +50% | +$4.08M | 0.15% | 52 |
|
|
2016
Q1 | $10.6M | Sell |
240,880
-530,306
| -69% | -$23.4M | 0.13% | 48 |
|
|
2015
Q4 | $27M | Buy |
771,186
+583,215
| +310% | +$20.4M | 0.35% | 13 |
|
|
2015
Q3 | $9.65M | Buy |
187,971
+148,400
| +375% | +$7.62M | 0.13% | 74 |
|
|
2015
Q2 | $2.67M | Sell |
39,571
-87,500
| -69% | -$5.9M | 0.02% | 172 |
|
|
2015
Q1 | $8.25M | Buy |
127,071
+61,800
| +95% | +$4.01M | 0.06% | 79 |
|
|
2014
Q4 | $4.29M | Buy |
65,271
+11,300
| +21% | +$743K | 0.03% | 123 |
|
|
2014
Q3 | $3.14M | Buy |
53,971
+1,800
| +3% | +$105K | 0.02% | 137 |
|
|
2014
Q2 | $3.03M | Buy |
52,171
+35,100
| +206% | +$2.04M | 0.02% | 149 |
|
|
2014
Q1 | $1.01M | Sell |
17,071
-39,300
| -70% | -$2.33M | 0.01% | 241 |
|
|
2013
Q4 | $3.01M | Sell |
56,371
-144,700
| -72% | -$7.73M | 0.02% | 149 |
|
|
2013
Q3 | $8.7M | Buy |
201,071
+75,200
| +60% | +$3.25M | 0.07% | 45 |
|
|
2013
Q2 | $6.04M | Buy |
+125,871
| New | +$6.04M | 0.05% | 77 |
|