Brookfield Corp’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,366
| Closed | -$375K | – | 352 |
|
|
2023
Q2 | $375K | Sell |
23,366
-185,007
| -89% | -$2.97M | ﹤0.01% | 512 |
|
|
2023
Q1 | $3.64M | Buy |
+208,373
| New | +$3.64M | 0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-246,645
| Closed | -$3.87M | – | 662 |
|
|
2022
Q3 | $3.87M | Buy |
+246,645
| New | +$3.87M | 0.01% | 310 |
|
|
2022
Q1 | – | Sell |
-33,273
| Closed | -$871K | – | 702 |
|
|
2021
Q4 | $871K | Buy |
+33,273
| New | +$871K | ﹤0.01% | 464 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.41M | – | 229 |
|
|
2016
Q1 | $4.41M | Buy |
+100,000
| New | +$4.41M | 0.02% | 113 |
|