Corient Capital Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $186K | Hold |
10,142
| – | – | 0.01% | 622 |
|
|
2022
Q2 | $186K | Sell |
10,142
-1,839
| -15% | -$33.7K | 0.01% | 637 |
|
|
2022
Q1 | $292K | Buy |
11,981
+660
| +6% | +$16.1K | 0.02% | 550 |
|
|
2021
Q4 | $297K | Buy |
11,321
+334
| +3% | +$8.76K | 0.02% | 519 |
|
|
2021
Q3 | $248K | Buy |
+10,987
| New | +$248K | 0.02% | 562 |
|
|
2019
Q4 | – | Sell |
-49,581
| Closed | -$771K | – | 481 |
|
|
2019
Q3 | $771K | Buy |
+49,581
| New | +$771K | 0.11% | 198 |
|
|
2019
Q2 | – | Sell |
-54,141
| Closed | -$1.3M | – | 418 |
|
|
2019
Q1 | $1.3M | Sell |
54,141
-17,052
| -24% | -$410K | 0.21% | 137 |
|
|
2018
Q4 | $2.12M | Sell |
71,193
-11,400
| -14% | -$340K | 0.38% | 68 |
|
|
2018
Q3 | $2.87M | Hold |
82,593
| – | – | 0.48% | 60 |
|
|
2018
Q2 | $3.09M | Sell |
82,593
-6,076
| -7% | -$227K | 0.54% | 41 |
|
|
2018
Q1 | $2.64M | Buy |
88,669
+42,706
| +93% | +$1.27M | 0.49% | 58 |
|
|
2017
Q4 | $1.16M | Sell |
45,963
-53,871
| -54% | -$1.36M | 0.2% | 121 |
|
|
2017
Q3 | $2.18M | Sell |
99,834
-941
| -0.9% | -$20.5K | 0.41% | 74 |
|
|
2017
Q2 | $2.34M | Buy |
100,775
+21,041
| +26% | +$489K | 0.36% | 83 |
|
|
2017
Q1 | $2.36M | Buy |
+79,734
| New | +$2.36M | 0.37% | 85 |
|
|
2016
Q4 | – | Sell |
-51,112
| Closed | -$1.89M | – | 317 |
|
|
2016
Q3 | $1.89M | Buy |
+51,112
| New | +$1.89M | 0.35% | 73 |
|