Cutler Group’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 | $163K | Buy |
+8,168
| New | +$163K | 0.05% | 208 |
|
|
2023
Q4 | – | Sell |
-22,147
| Closed | -$257K | – | 1679 |
|
|
2023
Q3 | $257K | Buy |
22,147
+20,157
| +1,013% | +$234K | 0.03% | 353 |
|
|
2023
Q2 | $31K | Sell |
1,990
-3,900
| -66% | -$60.8K | ﹤0.01% | 720 |
|
|
2023
Q1 | $103K | Buy |
5,890
+4,390
| +293% | +$76.8K | 0.01% | 481 |
|
|
2022
Q4 | $30K | Sell |
1,500
-3,729
| -71% | -$74.6K | ﹤0.01% | 979 |
|
|
2022
Q3 | $81K | Buy |
5,229
+2,353
| +82% | +$36.4K | 0.01% | 727 |
|
|
2022
Q2 | $52K | Sell |
2,876
-37,293
| -93% | -$674K | ﹤0.01% | 871 |
|
|
2022
Q1 | $978K | Sell |
40,169
-5,573
| -12% | -$136K | 0.05% | 216 |
|
|
2021
Q4 | $1.2M | Buy |
45,742
+41,086
| +882% | +$1.08M | 0.05% | 243 |
|
|
2021
Q3 | $105K | Sell |
4,656
-63,512
| -93% | -$1.43M | ﹤0.01% | 939 |
|
|
2021
Q2 | $1.29M | Buy |
68,168
+57,140
| +518% | +$1.08M | 0.06% | 215 |
|
|
2021
Q1 | $178K | Buy |
11,028
+4,512
| +69% | +$72.8K | 0.01% | 710 |
|
|
2020
Q4 | $73K | Buy |
6,516
+6,435
| +7,944% | +$72.1K | ﹤0.01% | 883 |
|
|
2020
Q3 | $0 | Sell |
81
-28,104
| -100% | – | ﹤0.01% | 2047 |
|
|
2020
Q2 | $193K | Sell |
28,185
-16,390
| -37% | -$112K | 0.01% | 455 |
|
|
2020
Q1 | $218K | Sell |
44,575
-23,725
| -35% | -$116K | 0.01% | 398 |
|
|
2019
Q4 | $1.16M | Buy |
68,300
+41,429
| +154% | +$704K | 0.07% | 184 |
|
|
2019
Q3 | $417K | Buy |
26,871
+20,594
| +328% | +$320K | 0.04% | 269 |
|
|
2019
Q2 | $134K | Sell |
6,277
-5,761
| -48% | -$123K | 0.01% | 602 |
|
|
2019
Q1 | $289K | Buy |
12,038
+10,888
| +947% | +$261K | 0.03% | 359 |
|
|
2018
Q4 | $34K | Sell |
1,150
-13,350
| -92% | -$395K | ﹤0.01% | 947 |
|
|
2018
Q3 | $503K | Buy |
14,500
+12,900
| +806% | +$447K | 0.03% | 337 |
|
|
2018
Q2 | $59K | Buy |
1,600
+900
| +129% | +$33.2K | ﹤0.01% | 853 |
|
|
2018
Q1 | $20K | Sell |
700
-6,035
| -90% | -$172K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $169K | Buy |
6,735
+1,320
| +24% | +$33.1K | 0.01% | 684 |
|
|
2017
Q3 | $118K | Sell |
5,415
-3,677
| -40% | -$80.1K | ﹤0.01% | 938 |
|
|
2017
Q2 | $211K | Sell |
9,092
-90,226
| -91% | -$2.09M | 0.01% | 836 |
|
|
2017
Q1 | $2.94M | Buy |
99,318
+95,841
| +2,756% | +$2.84M | 0.12% | 122 |
|
|
2016
Q4 | $124K | Sell |
3,477
-10,038
| -74% | -$358K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $500K | Sell |
13,515
-7,009
| -34% | -$259K | 0.02% | 392 |
|
|
2016
Q2 | $689K | Buy |
20,524
+2,778
| +16% | +$93.3K | 0.04% | 279 |
|
|
2016
Q1 | $782K | Sell |
17,746
-32,644
| -65% | -$1.44M | 0.05% | 220 |
|
|
2015
Q4 | $1.76M | Buy |
+50,390
| New | +$1.76M | 0.1% | 132 |
|