Cambridge Investment Research Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,333
| Closed | -$227K | – | 3385 |
|
|
2024
Q1 | $227K | Sell |
11,333
-7,180
| -39% | -$144K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $372K | Buy |
18,513
+8,018
| +76% | +$161K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $122K | Sell |
10,495
-640
| -6% | -$7.44K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $179K | Buy |
11,135
+409
| +4% | +$6.58K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $188K | Sell |
10,726
-2,162
| -17% | -$37.9K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $266K | Sell |
12,888
-588
| -4% | -$12.1K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $211K | Sell |
13,476
-7,165
| -35% | -$112K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $378K | Buy |
20,641
+4,611
| +29% | +$84.4K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $390K | Sell |
16,030
-13,398
| -46% | -$326K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $770K | Sell |
29,428
-3,901
| -12% | -$102K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $753K | Sell |
33,329
-1,108
| -3% | -$25K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $653K | Sell |
34,437
-58,251
| -63% | -$1.1M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $1.5M | Sell |
92,688
-76,534
| -45% | -$1.24M | 0.01% | 1176 |
|
|
2020
Q4 | $1.9M | Sell |
169,222
-69,178
| -29% | -$778K | 0.01% | 943 |
|
|
2020
Q3 | $1.36M | Buy |
238,400
+12,196
| +5% | +$69.5K | 0.01% | 1008 |
|
|
2020
Q2 | $1.56M | Buy |
226,204
+196,299
| +656% | +$1.35M | 0.01% | 887 |
|
|
2020
Q1 | $147K | Sell |
29,905
-3,705
| -11% | -$18.2K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $571K | Sell |
33,610
-13,245
| -28% | -$225K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $728K | Buy |
46,855
+24,000
| +105% | +$373K | 0.01% | 1267 |
|
|
2019
Q2 | $490K | Sell |
22,855
-6,342
| -22% | -$136K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $702K | Sell |
29,197
-6,360
| -18% | -$153K | 0.01% | 1262 |
|
|
2018
Q4 | $1.06M | Buy |
35,557
+6,860
| +24% | +$204K | 0.01% | 903 |
|
|
2018
Q3 | $997K | Buy |
28,697
+15,485
| +117% | +$538K | 0.01% | 1029 |
|
|
2018
Q2 | $495K | Sell |
13,212
-2,396
| -15% | -$89.8K | 0.01% | 1401 |
|
|
2018
Q1 | $464K | Buy |
15,608
+1,611
| +12% | +$47.9K | 0.01% | 1398 |
|
|
2017
Q4 | $353K | Buy |
13,997
+3,055
| +28% | +$77K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $239K | Buy |
+10,942
| New | +$239K | ﹤0.01% | 1704 |
|
|
2017
Q2 | – | Sell |
-11,342
| Closed | -$336K | – | 1959 |
|
|
2017
Q1 | $336K | Buy |
11,342
+4,525
| +66% | +$134K | 0.01% | 1301 |
|
|
2016
Q4 | $244K | Sell |
6,817
-721
| -10% | -$25.8K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $279K | Buy |
7,538
+108
| +1% | +$4K | 0.01% | 1343 |
|
|
2016
Q2 | $250K | Buy |
7,430
+1,017
| +16% | +$34.2K | 0.01% | 1266 |
|
|
2016
Q1 | $283K | Buy |
6,413
+34
| +0.5% | +$1.5K | 0.01% | 1205 |
|
|
2015
Q4 | $223K | Buy |
6,379
+327
| +5% | +$11.4K | 0.01% | 1294 |
|
|
2015
Q3 | $311K | Sell |
6,052
-96
| -2% | -$4.93K | 0.01% | 1008 |
|
|
2015
Q2 | $415K | Buy |
6,148
+594
| +11% | +$40.1K | 0.01% | 908 |
|
|
2015
Q1 | $361K | Buy |
5,554
+700
| +14% | +$45.5K | 0.01% | 961 |
|
|
2014
Q4 | $319K | Buy |
4,854
+1,358
| +39% | +$89.2K | 0.01% | 989 |
|
|
2014
Q3 | $203K | Buy |
+3,496
| New | +$203K | 0.01% | 1299 |
|
|
2014
Q1 | – | Sell |
-6,704
| Closed | -$358K | – | 1327 |
|
|
2013
Q4 | $358K | Buy |
+6,704
| New | +$358K | 0.01% | 797 |
|