Cutler Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $163K | Buy |
+8,168
| New | +$158K | 0.08% | 327 |
|
|
2023
Q4 | – | Sell |
-22,147
| Closed | -$320K | – | 4180 |
|
|
2023
Q3 | $257K | Buy |
22,147
+20,157
| +1,013% | +$282K | 0.04% | 654 |
|
|
2023
Q2 | $31K | Sell |
1,990
-3,900
| -66% | -$62.4K | 0.01% | 1587 |
|
|
2023
Q1 | $103K | Buy |
5,890
+4,390
| +293% | +$92.9K | 0.02% | 967 |
|
|
2022
Q4 | $30K | Sell |
1,500
-3,729
| -71% | -$76.4K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $81K | Buy |
5,229
+2,353
| +82% | +$41.7K | 0.01% | 1535 |
|
|
2022
Q2 | $52K | Sell |
2,876
-37,293
| -93% | -$844K | 0.01% | 1921 |
|
|
2022
Q1 | $978K | Sell |
40,169
-5,573
| -12% | -$143K | 0.09% | 393 |
|
|
2021
Q4 | $1.2M | Buy |
45,742
+41,086
| +882% | +$1.12M | 0.08% | 399 |
|
|
2021
Q3 | $105K | Sell |
4,656
-63,512
| -93% | -$1.27M | 0.01% | 1868 |
|
|
2021
Q2 | $1.29M | Buy |
68,168
+57,140
| +518% | +$1.01M | 0.1% | 355 |
|
|
2021
Q1 | $178K | Buy |
11,028
+4,512
| +69% | +$68.9K | 0.01% | 1354 |
|
|
2020
Q4 | $73K | Buy |
6,516
+6,435
| +7,944% | +$55.1K | 0.01% | 1740 |
|
|
2020
Q3 | $0 | Sell |
81
-28,104
| -100% | -$187K | ﹤0.01% | 5225 |
|
|
2020
Q2 | $193K | Sell |
28,185
-16,390
| -37% | -$101K | 0.02% | 891 |
|
|
2020
Q1 | $218K | Sell |
44,575
-23,725
| -35% | -$322K | 0.02% | 902 |
|
|
2019
Q4 | $1.16M | Buy |
68,300
+41,429
| +154% | +$648K | 0.09% | 233 |
|
|
2019
Q3 | $417K | Buy |
26,871
+20,594
| +328% | +$381K | 0.05% | 405 |
|
|
2019
Q2 | $134K | Sell |
6,277
-5,761
| -48% | -$131K | 0.02% | 937 |
|
|
2019
Q1 | $289K | Buy |
12,038
+10,888
| +947% | +$275K | 0.04% | 496 |
|
|
2018
Q4 | $34K | Sell |
1,150
-13,350
| -92% | -$440K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $503K | Buy |
14,500
+12,900
| +806% | +$480K | 0.05% | 461 |
|
|
2018
Q2 | $59K | Buy |
1,600
+900
| +129% | +$30.2K | 0.01% | 1499 |
|
|
2018
Q1 | $20K | Sell |
700
-6,035
| -90% | -$163K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $169K | Buy |
6,735
+1,320
| +24% | +$29K | 0.01% | 1071 |
|
|
2017
Q3 | $118K | Sell |
5,415
-3,677
| -40% | -$80.8K | 0.01% | 1532 |
|
|
2017
Q2 | $211K | Sell |
9,092
-90,226
| -91% | -$2.31M | 0.01% | 1232 |
|
|
2017
Q1 | $2.94M | Buy |
99,318
+95,841
| +2,756% | +$2.96M | 0.15% | 147 |
|
|
2016
Q4 | $124K | Sell |
3,477
-10,038
| -74% | -$390K | 0.01% | 1714 |
|
|
2016
Q3 | $500K | Sell |
13,515
-7,009
| -34% | -$254K | 0.03% | 610 |
|
|
2016
Q2 | $689K | Buy |
20,524
+2,778
| +16% | +$99.5K | 0.05% | 431 |
|
|
2016
Q1 | $782K | Sell |
17,746
-32,644
| -65% | -$1.35M | 0.07% | 339 |
|
|
2015
Q4 | $1.76M | Buy |
+50,390
| New | +$2.18M | 0.14% | 198 |
|
Other funds holding M
