CS
Candriam SCA’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-639,858
| Closed | -$10.3M | – | 680 |
|
|
2023
Q2 | $10.3M | Sell |
639,858
-12,756
| -2% | -$205K | 0.07% | 242 |
|
|
2023
Q1 | $10.5M | Buy |
652,614
+521,156
| +396% | +$8.39M | 0.07% | 253 |
|
|
2022
Q4 | $2.71M | Sell |
131,458
-402,491
| -75% | -$8.31M | 0.02% | 515 |
|
|
2022
Q3 | $8.37M | Buy |
533,949
+158,627
| +42% | +$2.49M | 0.06% | 304 |
|
|
2022
Q2 | $6.88M | Buy |
375,322
+15,438
| +4% | +$283K | 0.06% | 283 |
|
|
2022
Q1 | $8.77M | Buy |
359,884
+144,820
| +67% | +$3.53M | 0.06% | 273 |
|
|
2021
Q4 | $5.63M | Sell |
215,064
-12,444
| -5% | -$326K | 0.04% | 340 |
|
|
2021
Q3 | $5.14M | Buy |
+227,508
| New | +$5.14M | 0.03% | 392 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$269K | – | 921 |
|
|
2021
Q1 | $269K | Hold |
25,000
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $280K | Hold |
25,000
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $142K | Hold |
25,000
| – | – | ﹤0.01% | 765 |
|
|
2020
Q2 | $172K | Sell |
25,000
-29,096
| -54% | -$200K | ﹤0.01% | 756 |
|
|
2020
Q1 | $899K | Hold |
54,096
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $920K | Sell |
54,096
-57,461
| -52% | -$977K | 0.01% | 683 |
|
|
2019
Q3 | $1.73M | Sell |
111,557
-33,489
| -23% | -$521K | 0.02% | 521 |
|
|
2019
Q2 | $3.1M | Sell |
145,046
-6,367
| -4% | -$136K | 0.04% | 428 |
|
|
2019
Q1 | $3.64M | Buy |
151,413
+121,684
| +409% | +$2.92M | 0.05% | 384 |
|
|
2018
Q4 | $885K | Sell |
29,729
-8,732
| -23% | -$260K | 0.01% | 607 |
|
|
2018
Q3 | $1.34M | Buy |
38,461
+4,758
| +14% | +$165K | 0.02% | 573 |
|
|
2018
Q2 | $1.26M | Sell |
33,703
-76,560
| -69% | -$2.87M | 0.02% | 565 |
|
|
2018
Q1 | $3.28M | Sell |
110,263
-16,938
| -13% | -$504K | 0.06% | 370 |
|
|
2017
Q4 | $3.2M | Sell |
127,201
-538,075
| -81% | -$13.6M | 0.06% | 359 |
|
|
2017
Q3 | $14.5M | Sell |
665,276
-75,432
| -10% | -$1.65M | 0.25% | 104 |
|
|
2017
Q2 | $17.2M | Buy |
740,708
+647,156
| +692% | +$15M | 0.32% | 73 |
|
|
2017
Q1 | $2.77M | Sell |
93,552
-4,683
| -5% | -$139K | 0.05% | 376 |
|
|
2016
Q4 | $3.52M | Sell |
98,235
-218,478
| -69% | -$7.82M | 0.08% | 270 |
|
|
2016
Q3 | $11.7M | Sell |
316,713
-34,524
| -10% | -$1.28M | 0.28% | 87 |
|
|
2016
Q2 | $11.8M | Buy |
351,237
+130,557
| +59% | +$4.39M | 0.31% | 86 |
|
|
2016
Q1 | $9.68M | Buy |
220,680
+212,997
| +2,772% | +$9.34M | 0.24% | 106 |
|
|
2015
Q4 | $269K | Sell |
7,683
-246
| -3% | -$8.61K | 0.01% | 522 |
|
|
2015
Q3 | $407K | Sell |
7,929
-132,837
| -94% | -$6.82M | 0.01% | 553 |
|
|
2015
Q2 | $9.5M | Buy |
140,766
+31,668
| +29% | +$2.14M | 0.2% | 148 |
|
|
2015
Q1 | $7.08M | Sell |
109,098
-15,398
| -12% | -$1,000K | 0.14% | 191 |
|
|
2014
Q4 | $8.19M | Buy |
+124,496
| New | +$8.19M | 0.17% | 174 |
|