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 |
-4,995
| Closed | -$80.2K | – | 429 |
|
|
2023
Q2 | $80.2K | Sell |
4,995
-16,697
| -77% | -$267K | ﹤0.01% | 451 |
|
|
2023
Q1 | $379K | Sell |
21,692
-63,750
| -75% | -$1.35M | 0.02% | 369 |
|
|
2022
Q4 | $1.76M | Buy |
85,442
+49,893
| +140% | +$1.02M | 0.08% | 175 |
|
|
2022
Q3 | $557K | Sell |
35,549
-7,437
| -17% | -$132K | 0.03% | 582 |
|
|
2022
Q2 | $788K | Buy |
42,986
+1,207
| +3% | +$27.3K | 0.04% | 555 |
|
|
2022
Q1 | $1.02M | Buy |
41,779
+8,058
| +24% | +$206K | 0.04% | 453 |
|
|
2021
Q4 | $883K | Sell |
33,721
-50,353
| -60% | -$1.37M | 0.03% | 599 |
|
|
2021
Q3 | $1.9M | Buy |
84,074
+21,922
| +35% | +$438K | 0.06% | 345 |
|
|
2021
Q2 | $1.18M | Buy |
+62,152
| New | +$1.1M | 0.03% | 522 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$140K | – | 1269 |
|
|
2019
Q3 | $140K | Buy |
+9,000
| New | +$167K | ﹤0.01% | 1145 |
|
|
2019
Q2 | – | Sell |
-5,170
| Closed | -$124K | – | 1243 |
|
|
2019
Q1 | $124K | Hold |
5,170
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $154K | Buy |
5,170
+2,922
| +130% | +$96.2K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $78K | Hold |
2,248
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $84K | Buy |
2,248
+470
| +26% | +$15.8K | ﹤0.01% | 952 |
|
|
2018
Q1 | $53K | Buy |
1,778
+547
| +44% | +$14.8K | ﹤0.01% | 929 |
|
|
2017
Q4 | $31K | Hold |
1,231
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $27K | Hold |
1,231
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $29K | Sell |
1,231
-44,963
| -97% | -$1.15M | ﹤0.01% | 933 |
|
|
2017
Q1 | $1.37M | Sell |
46,194
-22,174
| -32% | -$685K | 0.03% | 443 |
|
|
2016
Q4 | $2.45M | Sell |
68,368
-11,218
| -14% | -$436K | 0.05% | 282 |
|
|
2016
Q3 | $2.95M | Buy |
79,586
+46,777
| +143% | +$1.7M | 0.07% | 242 |
|
|
2016
Q2 | $1.1M | Sell |
32,809
-6,278
| -16% | -$225K | 0.02% | 418 |
|
|
2016
Q1 | $1.72M | Sell |
39,087
-9,548
| -20% | -$395K | 0.04% | 350 |
|
|
2015
Q4 | $1.7M | Buy |
48,635
+3,005
| +7% | +$130K | 0.04% | 371 |
|
|
2015
Q3 | $2.34M | Sell |
45,630
-483,669
| -91% | -$30.3M | 0.06% | 304 |
|
|
2015
Q2 | $35.7M | Sell |
529,299
-51,562
| -9% | -$3.48M | 0.77% | 25 |
|
|
2015
Q1 | $37.7M | Sell |
580,861
-98,280
| -14% | -$6.32M | 0.74% | 22 |
|
|
2014
Q4 | $44.7M | Buy |
679,141
+95,662
| +16% | +$5.79M | 0.82% | 26 |
|
|
2014
Q3 | $33.9M | Buy |
583,479
+104,207
| +22% | +$6.18M | 0.59% | 28 |
|
|
2014
Q2 | $27.8M | Sell |
479,272
-13,381
| -3% | -$777K | 0.46% | 39 |
|
|
2014
Q1 | $29.2M | Buy |
492,653
+17,242
| +4% | +$959K | 0.47% | 35 |
|
|
2013
Q4 | $25.4M | Sell |
475,411
-84,153
| -15% | -$4.08M | 0.44% | 44 |
|
|
2013
Q3 | $24.2M | Sell |
559,564
-58,560
| -9% | -$2.74M | 0.44% | 47 |
|
|
2013
Q2 | $29.7M | Buy |
+618,124
| New | +$28.7M | 0.55% | 30 |
|
Other funds holding M
AL
