Credit Suisse’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.09M | Sell |
404,618
-77,468
| -16% | -$1.55M | 0.01% | 1022 |
|
|
2023
Q4 | $9.7M | Sell |
482,086
-30,502
| -6% | -$614K | 0.01% | 932 |
|
|
2023
Q3 | $5.95M | Buy |
512,588
+10,859
| +2% | +$126K | 0.01% | 1161 |
|
|
2023
Q2 | $8.05M | Buy |
501,729
+121,933
| +32% | +$1.96M | 0.01% | 1022 |
|
|
2023
Q1 | $6.64M | Sell |
379,796
-7,086
| -2% | -$124K | 0.01% | 1120 |
|
|
2022
Q4 | $7.99M | Sell |
386,882
-199,308
| -34% | -$4.12M | 0.01% | 1019 |
|
|
2022
Q3 | $9.19M | Sell |
586,190
-325,122
| -36% | -$5.09M | 0.01% | 938 |
|
|
2022
Q2 | $16.7M | Buy |
911,312
+542,643
| +147% | +$9.94M | 0.02% | 743 |
|
|
2022
Q1 | $8.98M | Sell |
368,669
-1,028,166
| -74% | -$25M | 0.01% | 1082 |
|
|
2021
Q4 | $36.6M | Buy |
1,396,835
+277,485
| +25% | +$7.26M | 0.02% | 576 |
|
|
2021
Q3 | $25.3M | Sell |
1,119,350
-60,097
| -5% | -$1.36M | 0.01% | 730 |
|
|
2021
Q2 | $22.2M | Buy |
1,179,447
+795,943
| +208% | +$15M | 0.01% | 791 |
|
|
2021
Q1 | $6.21M | Sell |
383,504
-1,259,204
| -77% | -$20.4M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $18.5M | Buy |
1,642,708
+333,729
| +25% | +$3.75M | 0.01% | 866 |
|
|
2020
Q3 | $7.46M | Sell |
1,308,979
-159,795
| -11% | -$911K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $10.1M | Sell |
1,468,774
-1,041,876
| -41% | -$7.17M | 0.01% | 986 |
|
|
2020
Q1 | $12.3M | Buy |
2,510,650
+1,338,776
| +114% | +$6.57M | 0.01% | 843 |
|
|
2019
Q4 | $19.9M | Sell |
1,171,874
-198,712
| -14% | -$3.38M | 0.01% | 767 |
|
|
2019
Q3 | $21.3M | Buy |
1,370,586
+454,844
| +50% | +$7.07M | 0.02% | 667 |
|
|
2019
Q2 | $19.7M | Buy |
915,742
+130,295
| +17% | +$2.8M | 0.02% | 717 |
|
|
2019
Q1 | $18.9M | Sell |
785,447
-392,855
| -33% | -$9.44M | 0.02% | 697 |
|
|
2018
Q4 | $35.1M | Buy |
1,178,302
+236,443
| +25% | +$7.04M | 0.04% | 421 |
|
|
2018
Q3 | $32.7M | Buy |
941,859
+75,570
| +9% | +$2.62M | 0.03% | 517 |
|
|
2018
Q2 | $32.4M | Sell |
866,289
-142,284
| -14% | -$5.33M | 0.03% | 483 |
|
|
2018
Q1 | $30M | Sell |
1,008,573
-281,752
| -22% | -$8.38M | 0.03% | 551 |
|
|
2017
Q4 | $32.5M | Buy |
1,290,325
+99,434
| +8% | +$2.5M | 0.03% | 499 |
|
|
2017
Q3 | $26M | Buy |
1,190,891
+143,651
| +14% | +$3.13M | 0.03% | 552 |
|
|
2017
Q2 | $24.3M | Sell |
1,047,240
-1,042,517
| -50% | -$24.2M | 0.02% | 589 |
|
|
2017
Q1 | $61.9M | Buy |
2,089,757
+394,683
| +23% | +$11.7M | 0.06% | 300 |
|
|
2016
Q4 | $60.7M | Sell |
1,695,074
-1,152,081
| -40% | -$41.3M | 0.06% | 292 |
|
|
2016
Q3 | $105M | Buy |
2,847,155
+2,209,486
| +346% | +$81.9M | 0.1% | 176 |
|
|
2016
Q2 | $21.4M | Sell |
637,669
-269,970
| -30% | -$9.07M | 0.02% | 647 |
|
|
2016
Q1 | $40M | Buy |
907,639
+61,362
| +7% | +$2.71M | 0.05% | 406 |
|
|
2015
Q4 | $29.6M | Sell |
846,277
-104,374
| -11% | -$3.65M | 0.03% | 557 |
|
|
2015
Q3 | $48.8M | Sell |
950,651
-1,347,824
| -59% | -$69.2M | 0.06% | 341 |
|
|
2015
Q2 | $155M | Buy |
2,298,475
+1,587,698
| +223% | +$107M | 0.15% | 126 |
|
|
2015
Q1 | $46.1M | Sell |
710,777
-354,744
| -33% | -$23M | 0.05% | 421 |
|
|
2014
Q4 | $70.1M | Buy |
1,065,521
+7,225
| +0.7% | +$475K | 0.06% | 293 |
|
|
2014
Q3 | $61.6M | Buy |
1,058,296
+76,415
| +8% | +$4.45M | 0.05% | 358 |
|
|
2014
Q2 | $57M | Sell |
981,881
-131,812
| -12% | -$7.65M | 0.05% | 376 |
|
|
2014
Q1 | $66M | Buy |
1,113,693
+114,053
| +11% | +$6.76M | 0.06% | 280 |
|
|
2013
Q4 | $53.4M | Sell |
999,640
-44,627
| -4% | -$2.38M | 0.05% | 341 |
|
|
2013
Q3 | $45.2M | Sell |
1,044,267
-3,089
| -0.3% | -$134K | 0.05% | 323 |
|
|
2013
Q2 | $50.3M | Buy |
+1,047,356
| New | +$50.3M | 0.05% | 323 |
|