CIBC World Markets’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297,500
| Closed | -$5.2M | – | 622 |
|
|
2023
Q1 | $5.2M | Sell |
297,500
-198,500
| -40% | -$3.47M | 0.08% | 190 |
|
|
2022
Q4 | $10.2M | Buy |
+496,000
| New | +$10.2M | 0.07% | 195 |
|
|
2020
Q2 | – | Sell |
-22,615
| Closed | -$111K | – | 571 |
|
|
2020
Q1 | $111K | Sell |
22,615
-13,926
| -38% | -$68.4K | ﹤0.01% | 568 |
|
|
2019
Q4 | $621K | Buy |
36,541
+1,359
| +4% | +$23.1K | ﹤0.01% | 689 |
|
|
2019
Q3 | $547K | Sell |
35,182
-18,494
| -34% | -$288K | 0.01% | 555 |
|
|
2019
Q2 | $1.15M | Buy |
53,676
+12,957
| +32% | +$278K | 0.01% | 560 |
|
|
2019
Q1 | $978K | Sell |
40,719
-2,209
| -5% | -$53.1K | 0.01% | 522 |
|
|
2018
Q4 | $1.28M | Sell |
42,928
-59,210
| -58% | -$1.76M | 0.01% | 495 |
|
|
2018
Q3 | $3.55M | Sell |
102,138
-5,651
| -5% | -$196K | 0.03% | 387 |
|
|
2018
Q2 | $4.04M | Buy |
107,789
+49,696
| +86% | +$1.86M | 0.03% | 347 |
|
|
2018
Q1 | $1.73M | Sell |
58,093
-10,651
| -15% | -$317K | 0.02% | 495 |
|
|
2017
Q4 | $1.73M | Buy |
68,744
+21,388
| +45% | +$539K | 0.01% | 511 |
|
|
2017
Q3 | $1.03M | Sell |
47,356
-135,670
| -74% | -$2.96M | 0.01% | 525 |
|
|
2017
Q2 | $4.25M | Buy |
183,026
+151,257
| +476% | +$3.52M | 0.05% | 297 |
|
|
2017
Q1 | $942K | Sell |
31,769
-795,193
| -96% | -$23.6M | 0.01% | 495 |
|
|
2016
Q4 | $29.6M | Buy |
+826,962
| New | +$29.6M | 0.3% | 75 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$33.7M | – | 197 |
|
|
2015
Q2 | $33.7M | Buy |
+500,000
| New | +$33.7M | 1.07% | 22 |
|