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 | $6K | Sell |
600
-135,100
| -100% | -$2.61M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $466K | Buy |
135,700
+111,800
| +468% | +$1.62M | 0.04% | 445 |
|
|
2023
Q3 | $7K | Sell |
23,900
-16,400
| -41% | -$230K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $22K | Buy |
40,300
+10,300
| +34% | +$165K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $8K | Sell |
30,000
-51,000
| -63% | -$1.08M | ﹤0.01% | 2471 |
|
|
2022
Q4 | $27K | Buy |
81,000
+58,400
| +258% | +$1.2M | ﹤0.01% | 2004 |
|
|
2022
Q3 | $3K | Sell |
22,600
-31,800
| -58% | -$563K | ﹤0.01% | 3985 |
|
|
2022
Q2 | $62K | Buy |
54,400
+18,200
| +50% | +$412K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $17K | Sell |
36,200
-150,500
| -81% | -$3.86M | ﹤0.01% | 3196 |
|
|
2021
Q4 | $92K | Sell |
186,700
-11,400
| -6% | -$311K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $189K | Buy |
198,100
+165,600
| +510% | +$3.31M | 0.01% | 1405 |
|
|
2021
Q2 | $93K | Sell |
32,500
-30,600
| -48% | -$543K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $111K | Sell |
63,100
-130,800
| -67% | -$2M | 0.01% | 1691 |
|
|
2020
Q4 | $86K | Buy |
193,900
+156,600
| +420% | +$1.34M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $8K | Sell |
37,300
-42,300
| -53% | -$282K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $48K | Buy |
79,600
+58,600
| +279% | +$361K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $5K | Sell |
21,000
-41,600
| -66% | -$564K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $27K | Buy |
+62,600
| New | +$980K | ﹤0.01% | 2031 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$6K | – | 4433 |
|
|
2019
Q2 | $6K | Sell |
3,900
-41,100
| -91% | -$935K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $8K | Buy |
45,000
+23,900
| +113% | +$604K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $4K | Buy |
21,100
+7,800
| +59% | +$257K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $23K | Sell |
13,300
-56,900
| -81% | -$2.12M | ﹤0.01% | 2152 |
|
|
2018
Q2 | $770K | Buy |
70,200
+11,000
| +19% | +$369K | 0.06% | 321 |
|
|
2018
Q1 | $397K | Sell |
59,200
-13,000
| -18% | -$351K | 0.03% | 501 |
|
|
2017
Q4 | $180K | Sell |
72,200
-200
| -0.3% | -$4.39K | 0.01% | 1028 |
|
|
2017
Q3 | $58K | Buy |
72,400
+63,900
| +752% | +$1.4M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $1K | Sell |
8,500
-28,600
| -77% | -$733K | ﹤0.01% | 5924 |
|
|
2017
Q1 | $17K | Buy |
37,100
+12,900
| +53% | +$399K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $5K | Sell |
24,200
-2,300
| -9% | -$89.5K | ﹤0.01% | 4919 |
|
|
2016
Q3 | $33K | Buy |
26,500
+11,000
| +71% | +$399K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $2K | Sell |
15,500
-2,800
| -15% | -$100K | ﹤0.01% | 5685 |
|
|
2016
Q1 | $1K | Sell |
18,300
-18,500
| -50% | -$765K | ﹤0.01% | 6033 |
|
|
2015
Q4 | $2K | Buy |
+36,800
| New | +$1.59M | ﹤0.01% | 5576 |
|
Other funds holding M
