DekaBank Deutsche Girozentrale’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Hold |
7,603
| – | – | ﹤0.01% | 1244 |
|
|
2025
Q1 | $97K | Hold |
7,603
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q4 | $131K | Hold |
7,603
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $114K | Hold |
7,603
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $140K | Hold |
7,603
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q1 | $149K | Hold |
7,603
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q4 | $153K | Buy |
7,603
+4,391
| +137% | +$88.4K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $37K | Sell |
3,212
-10,050
| -76% | -$116K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $211K | Sell |
13,262
-8,016
| -38% | -$128K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $357K | Buy |
21,278
+3,268
| +18% | +$54.8K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $361K | Sell |
18,010
-8,915
| -33% | -$179K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $409K | Buy |
26,925
+19,053
| +242% | +$289K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $143K | Buy |
7,872
+1,552
| +25% | +$28.2K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $157K | Buy |
+6,320
| New | +$157K | ﹤0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-95,200
| Closed | -$632K | – | 1214 |
|
|
2020
Q2 | $632K | Sell |
95,200
-15,700
| -14% | -$104K | ﹤0.01% | 757 |
|
|
2020
Q1 | $603K | Sell |
110,900
-3,298
| -3% | -$17.9K | ﹤0.01% | 718 |
|
|
2019
Q4 | $1.91M | Sell |
114,198
-30,750
| -21% | -$513K | 0.01% | 531 |
|
|
2019
Q3 | $2.24M | Sell |
144,948
-24,826
| -15% | -$384K | 0.01% | 506 |
|
|
2019
Q2 | $3.7M | Sell |
169,774
-94,103
| -36% | -$2.05M | 0.02% | 486 |
|
|
2019
Q1 | $9.52M | Buy |
263,877
+34,970
| +15% | +$1.26M | 0.06% | 314 |
|
|
2018
Q4 | $6.92M | Sell |
228,907
-34,970
| -13% | -$1.06M | 0.05% | 321 |
|
|
2018
Q3 | $9.52M | Buy |
263,877
+29,745
| +13% | +$1.07M | 0.06% | 317 |
|
|
2018
Q2 | $9.02M | Sell |
234,132
-112,845
| -33% | -$4.35M | 0.06% | 307 |
|
|
2018
Q1 | $10.2M | Sell |
346,977
-20,264
| -6% | -$597K | 0.07% | 282 |
|
|
2017
Q4 | $7.4M | Hold |
367,241
| – | – | 0.06% | 300 |
|
|
2017
Q3 | $7.4M | Buy |
367,241
+45,901
| +14% | +$924K | 0.06% | 302 |
|
|
2017
Q2 | $7.41M | Buy |
321,340
+200,126
| +165% | +$4.61M | 0.06% | 307 |
|
|
2017
Q1 | $3.65M | Sell |
121,214
-69,577
| -36% | -$2.09M | 0.03% | 406 |
|
|
2016
Q4 | $6.91M | Buy |
190,791
+50,500
| +36% | +$1.83M | 0.07% | 250 |
|
|
2016
Q3 | $5.13M | Buy |
140,291
+1,800
| +1% | +$65.8K | 0.06% | 298 |
|
|
2016
Q2 | $4.6M | Buy |
138,491
+103,529
| +296% | +$3.44M | 0.05% | 320 |
|
|
2016
Q1 | $1.54M | Buy |
34,962
+13,671
| +64% | +$602K | 0.02% | 484 |
|
|
2015
Q4 | $761K | Sell |
21,291
-12,225
| -36% | -$437K | 0.01% | 610 |
|
|
2015
Q3 | $1.71M | Sell |
33,516
-1,956
| -6% | -$99.6K | 0.02% | 474 |
|
|
2015
Q2 | $2.42M | Sell |
35,472
-6,511
| -16% | -$444K | 0.03% | 419 |
|
|
2015
Q1 | $2.71M | Buy |
41,983
+2,848
| +7% | +$183K | 0.03% | 401 |
|
|
2014
Q4 | $2.55M | Buy |
39,135
+9,712
| +33% | +$633K | 0.03% | 419 |
|
|
2014
Q3 | $1.73M | Buy |
29,423
+4,807
| +20% | +$283K | 0.02% | 441 |
|
|
2014
Q2 | $1.45M | Buy |
24,616
+1,834
| +8% | +$108K | 0.02% | 456 |
|
|
2014
Q1 | $1.34M | Sell |
22,782
-31,530
| -58% | -$1.86M | 0.02% | 430 |
|
|
2013
Q4 | $2.87M | Sell |
54,312
-12,499
| -19% | -$660K | 0.05% | 273 |
|
|
2013
Q3 | $2.88M | Buy |
66,811
+55,772
| +505% | +$2.4M | 0.05% | 268 |
|
|
2013
Q2 | $533K | Buy |
+11,039
| New | +$533K | 0.01% | 445 |
|