EDRH
Edmond de Rothschild Holding’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-405
| Closed | -$7.08K | – | 736 |
|
|
2023
Q1 | $7.08K | Hold |
405
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $8.36K | Sell |
405
-71,468
| -99% | -$1.48M | ﹤0.01% | 747 |
|
|
2022
Q3 | $1.13M | Sell |
71,873
-8,800
| -11% | -$138K | 0.03% | 308 |
|
|
2022
Q2 | $1.48M | Sell |
80,673
-17,542
| -18% | -$321K | 0.04% | 298 |
|
|
2022
Q1 | $2.39M | Sell |
98,215
-26,231
| -21% | -$639K | 0.05% | 241 |
|
|
2021
Q4 | $3.26M | Buy |
+124,446
| New | +$3.26M | 0.07% | 217 |
|
|
2020
Q1 | – | Sell |
-855
| Closed | -$15K | – | 600 |
|
|
2019
Q4 | $15K | Sell |
855
-13,805
| -94% | -$242K | ﹤0.01% | 540 |
|
|
2019
Q3 | $228K | Buy |
14,660
+232
| +2% | +$3.61K | 0.01% | 362 |
|
|
2019
Q2 | $309K | Hold |
14,428
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $347K | Buy |
14,428
+473
| +3% | +$11.4K | 0.01% | 320 |
|
|
2018
Q4 | $415K | Sell |
13,955
-2,000
| -13% | -$59.5K | 0.01% | 322 |
|
|
2018
Q3 | $554K | Sell |
15,955
-50,400
| -76% | -$1.75M | 0.02% | 326 |
|
|
2018
Q2 | $2.48M | Sell |
66,355
-108,398
| -62% | -$4.06M | 0.07% | 188 |
|
|
2018
Q1 | $5.2M | Sell |
174,753
-5,670
| -3% | -$169K | 0.15% | 130 |
|
|
2017
Q4 | $4.55M | Buy |
180,423
+22,200
| +14% | +$559K | 0.13% | 135 |
|
|
2017
Q3 | $3.45M | Sell |
158,223
-11,532
| -7% | -$252K | 0.1% | 156 |
|
|
2017
Q2 | $3.95M | Sell |
169,755
-11,600
| -6% | -$270K | 0.11% | 145 |
|
|
2017
Q1 | $5.38M | Sell |
181,355
-240,445
| -57% | -$7.13M | 0.14% | 121 |
|
|
2016
Q4 | $15.1M | Sell |
421,800
-373,100
| -47% | -$13.4M | 0.42% | 69 |
|
|
2016
Q3 | $29.5M | Sell |
794,900
-311,300
| -28% | -$11.5M | 0.89% | 28 |
|
|
2016
Q2 | $37.2M | Buy |
1,106,200
+26,600
| +2% | +$894K | 1.19% | 21 |
|
|
2016
Q1 | $47.6M | Sell |
1,079,600
-13,502
| -1% | -$595K | 1.52% | 12 |
|
|
2015
Q4 | $38.2M | Buy |
1,093,102
+88,086
| +9% | +$3.08M | 1.02% | 29 |
|
|
2015
Q3 | $51.6M | Sell |
1,005,016
-303,775
| -23% | -$15.6M | 1.27% | 15 |
|
|
2015
Q2 | $88.3M | Buy |
+1,308,791
| New | +$88.3M | 1.9% | 7 |
|