CAM
ClariVest Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $979 | Hold |
51
| – | – | ﹤0.01% | 626 |
|
|
2024
Q2 | $979 | Hold |
51
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $1.02K | Hold |
51
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $1.03K | Hold |
51
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $1K | Sell |
51
-93
| -65% | -$1.82K | ﹤0.01% | 662 |
|
|
2023
Q2 | $2K | Sell |
144
-2
| -1% | -$28 | ﹤0.01% | 530 |
|
|
2023
Q1 | $3K | Hold |
146
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $2K | Sell |
146
-36,735
| -100% | -$503K | ﹤0.01% | 538 |
|
|
2022
Q2 | $676K | Sell |
36,881
-19,375
| -34% | -$355K | 0.03% | 340 |
|
|
2022
Q1 | $1.37M | Hold |
56,256
| – | – | 0.05% | 255 |
|
|
2021
Q4 | $1.47M | Sell |
56,256
-1,688
| -3% | -$44.2K | 0.05% | 271 |
|
|
2021
Q3 | $1.31M | Sell |
57,944
-2,373
| -4% | -$53.6K | 0.04% | 282 |
|
|
2021
Q2 | $1.14M | Buy |
+60,317
| New | +$1.14M | 0.04% | 274 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 724 |
|
|
2016
Q4 | $1K | Sell |
15
-16
| -52% | -$1.07K | ﹤0.01% | 629 |
|
|
2016
Q3 | $2K | Buy |
31
+16
| +107% | +$1.03K | ﹤0.01% | 618 |
|
|
2016
Q2 | $1K | Sell |
15
-27
| -64% | -$1.8K | ﹤0.01% | 599 |
|
|
2016
Q1 | $2K | Buy |
42
+27
| +180% | +$1.29K | ﹤0.01% | 562 |
|
|
2015
Q4 | $1K | Sell |
15
-2,351
| -99% | -$157K | ﹤0.01% | 591 |
|
|
2015
Q3 | $122K | Sell |
2,366
-199,164
| -99% | -$10.3M | ﹤0.01% | 466 |
|
|
2015
Q2 | $13.6M | Sell |
201,530
-391,020
| -66% | -$26.4M | 0.41% | 73 |
|
|
2015
Q1 | $38.5M | Buy |
592,550
+34,844
| +6% | +$2.26M | 1.17% | 24 |
|
|
2014
Q4 | $36.7M | Sell |
557,706
-1,455
| -0.3% | -$95.7K | 1.29% | 20 |
|
|
2014
Q3 | $32.5M | Hold |
559,161
| – | – | 1.19% | 24 |
|
|
2014
Q2 | $32.4M | Buy |
559,161
+101,205
| +22% | +$5.87M | 1.23% | 16 |
|
|
2014
Q1 | $27.2M | Buy |
457,956
+457,933
| +1,991,013% | +$27.2M | 1.1% | 26 |
|
|
2013
Q4 | $1K | Sell |
23
-343,032
| -100% | -$14.9M | ﹤0.01% | 575 |
|
|
2013
Q3 | $14.8M | Sell |
343,055
-103,235
| -23% | -$4.47M | 0.68% | 51 |
|
|
2013
Q2 | $21.4M | Buy |
+446,290
| New | +$21.4M | 0.96% | 32 |
|