Dupont Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $80.2K | Sell |
|
|||||
|
2023
Q1 | $379K | Sell |
|
|||||
|
2022
Q4 | $1.76M | Buy |
|
|||||
|
2022
Q3 | $557K | Sell |
|
|||||
|
2022
Q2 | $788K | Buy |
|
|||||
|
2022
Q1 | $1.02M | Buy |
|
|||||
|
2021
Q4 | $883K | Sell |
|
|||||
|
2021
Q3 | $1.9M | Buy |
|
|||||
|
2021
Q2 | $1.18M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $140K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $124K | Hold |
|
|||||
|
2018
Q4 | $154K | Buy |
|
|||||
|
2018
Q3 | $78K | Hold |
|
|||||
|
2018
Q2 | $84K | Buy |
|
|||||
|
2018
Q1 | $53K | Buy |
|
|||||
|
2017
Q4 | $31K | Hold |
|
|||||
|
2017
Q3 | $27K | Hold |
|
|||||
|
2017
Q2 | $29K | Sell |
|
|||||
|
2017
Q1 | $1.37M | Sell |
|
|||||
|
2016
Q4 | $2.45M | Sell |
|
|||||
|
2016
Q3 | $2.95M | Buy |
|
|||||
|
2016
Q2 | $1.1M | Sell |
|
|||||
|
2016
Q1 | $1.72M | Sell |
|
|||||
|
2015
Q4 | $1.7M | Buy |
|
|||||
|
2015
Q3 | $2.34M | Sell |
|
|||||
|
2015
Q2 | $35.7M | Sell |
|
|||||
|
2015
Q1 | $37.7M | Sell |
|
|||||
|
2014
Q4 | $44.7M | Buy |
|
|||||
|
2014
Q3 | $33.9M | Buy |
|
|||||
|
2014
Q2 | $27.8M | Sell |
|
|||||
|
2014
Q1 | $29.2M | Buy |
|
|||||
|
2013
Q4 | $25.4M | Sell |
|
|||||
|
2013
Q3 | $24.2M | Sell |
|
|||||
|
2013
Q2 | $29.7M | Buy |
|