CI Investments Inc’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
419
-950
| -69% | -$11.3K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $17K | Sell |
1,369
-105
| -7% | -$1.3K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $25K | Sell |
1,474
-3,457
| -70% | -$58.6K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $77K | Buy |
4,931
+747
| +18% | +$11.7K | ﹤0.01% | 911 |
|
|
2024
Q2 | $80K | Sell |
4,184
-17
| -0.4% | -$325 | ﹤0.01% | 881 |
|
|
2024
Q1 | $84K | Buy |
4,201
+786
| +23% | +$15.7K | ﹤0.01% | 928 |
|
|
2023
Q4 | $69K | Buy |
3,415
+939
| +38% | +$19K | ﹤0.01% | 911 |
|
|
2023
Q3 | $29K | Buy |
2,476
+16
| +0.7% | +$187 | ﹤0.01% | 1053 |
|
|
2023
Q2 | $39K | Buy |
2,460
+255
| +12% | +$4.04K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $39K | Sell |
2,205
-44,226
| -95% | -$782K | ﹤0.01% | 965 |
|
|
2022
Q4 | $959K | Buy |
46,431
+44,368
| +2,151% | +$916K | ﹤0.01% | 367 |
|
|
2022
Q3 | $32K | Sell |
2,063
-105
| -5% | -$1.63K | ﹤0.01% | 927 |
|
|
2022
Q2 | $40K | Sell |
2,168
-27,999
| -93% | -$517K | ﹤0.01% | 861 |
|
|
2022
Q1 | $735K | Sell |
30,167
-553
| -2% | -$13.5K | ﹤0.01% | 478 |
|
|
2021
Q4 | $804K | Sell |
30,720
-28,590
| -48% | -$748K | ﹤0.01% | 500 |
|
|
2021
Q3 | $1.34M | Buy |
+59,310
| New | +$1.34M | 0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-25,581
| Closed | -$126K | – | 651 |
|
|
2020
Q1 | $126K | Sell |
25,581
-6,521
| -20% | -$32.1K | ﹤0.01% | 515 |
|
|
2019
Q4 | $546K | Sell |
32,102
-1,037
| -3% | -$17.6K | ﹤0.01% | 428 |
|
|
2019
Q3 | $515K | Buy |
+33,139
| New | +$515K | ﹤0.01% | 471 |
|