CIM
Contrarius Investment Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,005
| Closed | -$6.33M | – | 55 |
|
|
2022
Q1 | $6.33M | Sell |
260,005
-5,189,689
| -95% | -$126M | 0.29% | 41 |
|
|
2021
Q4 | $143M | Sell |
5,449,694
-909,061
| -14% | -$23.8M | 7.91% | 2 |
|
|
2021
Q3 | $144M | Buy |
6,358,755
+1,255,064
| +25% | +$28.4M | 7.37% | 2 |
|
|
2021
Q2 | $96.8M | Sell |
5,103,691
-390,839
| -7% | -$7.41M | 4.71% | 7 |
|
|
2021
Q1 | $89M | Sell |
5,494,530
-2,582,625
| -32% | -$41.8M | 5.03% | 6 |
|
|
2020
Q4 | $90.9M | Sell |
8,077,155
-547,415
| -6% | -$6.16M | 5.63% | 5 |
|
|
2020
Q3 | $49.2M | Sell |
8,624,570
-611,469
| -7% | -$3.49M | 4.29% | 8 |
|
|
2020
Q2 | $63.5M | Sell |
9,236,039
-1,321,927
| -13% | -$9.09M | 6% | 5 |
|
|
2020
Q1 | $51.8M | Buy |
10,557,966
+319,232
| +3% | +$1.57M | 6.64% | 3 |
|
|
2019
Q4 | $174M | Buy |
10,238,734
+426,326
| +4% | +$7.25M | 9.13% | 3 |
|
|
2019
Q3 | $152M | Buy |
9,812,408
+2,862,844
| +41% | +$44.5M | 9.02% | 1 |
|
|
2019
Q2 | $149M | Buy |
6,949,564
+2,755,414
| +66% | +$59.1M | 8.33% | 1 |
|
|
2019
Q1 | $101M | Buy |
4,194,150
+1,804,950
| +76% | +$43.4M | 5.27% | 7 |
|
|
2018
Q4 | $71.2M | Sell |
2,389,200
-1,390,181
| -37% | -$41.4M | 4.32% | 9 |
|
|
2018
Q3 | $131M | Sell |
3,779,381
-2,300,018
| -38% | -$79.9M | 5.87% | 4 |
|
|
2018
Q2 | $228M | Sell |
6,079,399
-228,468
| -4% | -$8.55M | 8.91% | 1 |
|
|
2018
Q1 | $188M | Buy |
6,307,867
+154,835
| +3% | +$4.6M | 8.95% | 1 |
|
|
2017
Q4 | $155M | Buy |
6,153,032
+4,577,485
| +291% | +$115M | 7.7% | 1 |
|
|
2017
Q3 | $34.4M | Buy |
1,575,547
+1,405,656
| +827% | +$30.7M | 2.01% | 16 |
|
|
2017
Q2 | $3.95M | Hold |
169,891
| – | – | 0.26% | 38 |
|
|
2017
Q1 | $5.04M | Sell |
169,891
-38,548
| -18% | -$1.14M | 0.32% | 36 |
|
|
2016
Q4 | $7.46M | Buy |
+208,439
| New | +$7.46M | 0.56% | 26 |
|