Capital Markets Trading (UK)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q2 | – | Sell |
-20,048
| Closed | -$98K | – | 84 |
|
|
2020
Q1 | $98K | Buy |
+20,048
| New | +$98K | ﹤0.01% | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q3 | – | Sell |
-40,833
| Closed | -$876K | – | 66 |
|
|
2019
Q2 | $876K | Buy |
40,833
+7,141
| +21% | +$153K | 0.04% | 26 |
|
|
2019
Q1 | $810K | Buy |
+33,692
| New | +$810K | 0.05% | 14 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q2 | – | Sell |
-7,799
| Closed | -$232K | – | 58 |
|
|
2018
Q1 | $232K | Sell |
7,799
-77,091
| -91% | -$2.29M | 0.01% | 39 |
|
|
2017
Q4 | $2.14M | Buy |
+84,890
| New | +$2.14M | 0.09% | 5 |
|