First Manhattan’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1049 |
|
|
2024
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1172 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$3.48K | – | 1514 |
|
|
2023
Q3 | $3.48K | Buy |
+300
| New | +$3.48K | ﹤0.01% | 1272 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1751 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $0 | Sell |
1
-1,291
| -100% | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $8K | Sell |
1,292
-1,157
| -47% | -$7.16K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $12K | Buy |
2,449
+2,291
| +1,450% | +$11.2K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q1 | $3K | Hold |
158
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $4K | Sell |
158
-109
| -41% | -$2.76K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $5K | Hold |
267
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q2 | $6K | Sell |
267
-4,780
| -95% | -$107K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $149K | Hold |
5,047
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $180K | Sell |
5,047
-29
| -0.6% | -$1.03K | ﹤0.01% | 686 |
|
|
2016
Q3 | $188K | Buy |
5,076
+110
| +2% | +$4.07K | ﹤0.01% | 676 |
|
|
2016
Q2 | $166K | Buy |
4,966
+1,796
| +57% | +$60K | ﹤0.01% | 712 |
|
|
2016
Q1 | $139K | Buy |
3,170
+204
| +7% | +$8.95K | ﹤0.01% | 728 |
|
|
2015
Q4 | $103K | Hold |
2,966
| – | – | ﹤0.01% | 808 |
|
|
2015
Q3 | $152K | Hold |
2,966
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $200K | Buy |
2,966
+29
| +1% | +$1.96K | ﹤0.01% | 689 |
|
|
2015
Q1 | $190K | Sell |
2,937
-47
| -2% | -$3.04K | ﹤0.01% | 695 |
|
|
2014
Q4 | $196K | Buy |
2,984
+9
| +0.3% | +$591 | ﹤0.01% | 703 |
|
|
2014
Q3 | $173K | Sell |
2,975
-17
| -0.6% | -$989 | ﹤0.01% | 715 |
|
|
2014
Q2 | $173K | Buy |
2,992
+55
| +2% | +$3.18K | ﹤0.01% | 707 |
|
|
2014
Q1 | $174K | Sell |
2,937
-40
| -1% | -$2.37K | ﹤0.01% | 697 |
|
|
2013
Q4 | $158K | Hold |
2,977
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $128K | Hold |
2,977
| – | – | ﹤0.01% | 743 |
|
|
2013
Q2 | $143K | Buy |
+2,977
| New | +$143K | ﹤0.01% | 715 |
|