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 | – | Sell |
-41,300
| Closed | -$5K | – | 3053 |
|
|
2023
Q4 | $5K | Buy |
41,300
+37,500
| +987% | +$543K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $2K | Sell |
3,800
-34,300
| -90% | -$481K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $13K | Sell |
38,100
-6,500
| -15% | -$104K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $59K | Buy |
44,600
+18,700
| +72% | +$396K | 0.01% | 1246 |
|
|
2022
Q4 | $13K | Sell |
25,900
-1,200
| -4% | -$24.6K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $63K | Buy |
27,100
+4,200
| +18% | +$74.4K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $92K | Sell |
22,900
-71,900
| -76% | -$1.63M | 0.01% | 1497 |
|
|
2022
Q1 | $241K | Buy |
94,800
+16,300
| +21% | +$418K | 0.01% | 1080 |
|
|
2021
Q4 | $277K | Sell |
78,500
-98,200
| -56% | -$2.68M | 0.01% | 1087 |
|
|
2021
Q3 | $160K | Buy |
176,700
+138,200
| +359% | +$2.76M | 0.01% | 1544 |
|
|
2021
Q2 | $68K | Buy |
38,500
+23,200
| +152% | +$412K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $32K | Sell |
15,300
-57,900
| -79% | -$884K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $36K | Buy |
73,200
+61,400
| +520% | +$525K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $29K | Sell |
11,800
-54,400
| -82% | -$363K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $758K | Sell |
66,200
-32,400
| -33% | -$199K | 0.05% | 364 |
|
|
2020
Q1 | $924K | Buy |
98,600
+35,500
| +56% | +$481K | 0.05% | 359 |
|
|
2019
Q4 | $126K | Buy |
63,100
+2,400
| +4% | +$37.6K | 0.01% | 1078 |
|
|
2019
Q3 | $21K | Buy |
60,700
+57,300
| +1,685% | +$1.06M | ﹤0.01% | 2158 |
|
|
2019
Q2 | $5K | Sell |
3,400
-33,500
| -91% | -$762K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $15K | Sell |
36,900
-16,000
| -30% | -$404K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $42K | Buy |
52,900
+30,700
| +138% | +$1.01M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $19K | Buy |
22,200
+9,200
| +71% | +$342K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $6K | Buy |
13,000
+10,000
| +333% | +$335K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $13K | Sell |
3,000
-23,800
| -89% | -$643K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $25K | Buy |
26,800
+17,300
| +182% | +$380K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $103K | Sell |
9,500
-51,000
| -84% | -$1.12M | ﹤0.01% | 1651 |
|
|
2017
Q2 | $183K | Sell |
60,500
-74,300
| -55% | -$1.9M | 0.01% | 1360 |
|
|
2017
Q1 | $128K | Buy |
134,800
+117,400
| +675% | +$3.63M | 0.01% | 1519 |
|
|
2016
Q4 | $44K | Sell |
17,400
-3,600
| -17% | -$140K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $32K | Sell |
21,000
-5,000
| -19% | -$181K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $74K | Sell |
26,000
-56,200
| -68% | -$2.01M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $34K | Sell |
82,200
-18,600
| -18% | -$769K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $1.28M | Buy |
+100,800
| New | +$4.37M | 0.07% | 268 |
|
Other funds holding M
