Horizon Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16
| Closed | -$280 | – | 784 |
|
|
2023
Q1 | $280 | Buy |
+16
| New | +$280 | ﹤0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-183,912
| Closed | -$3.13M | – | 418 |
|
|
2019
Q4 | $3.13M | Buy |
183,912
+172,814
| +1,557% | +$2.94M | 0.14% | 95 |
|
|
2019
Q3 | $172K | Sell |
11,098
-112,341
| -91% | -$1.74M | 0.01% | 392 |
|
|
2019
Q2 | $2.65M | Buy |
123,439
+28,234
| +30% | +$606K | 0.07% | 73 |
|
|
2019
Q1 | $2.29M | Buy |
+95,205
| New | +$2.29M | 0.08% | 116 |
|
|
2018
Q4 | – | Sell |
-5,926
| Closed | -$206K | – | 264 |
|
|
2018
Q3 | $206K | Buy |
+5,926
| New | +$206K | 0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-26,305
| Closed | -$782K | – | 263 |
|
|
2018
Q1 | $782K | Buy |
+26,305
| New | +$782K | 0.03% | 123 |
|
|
2016
Q4 | – | Sell |
-14,433
| Closed | -$535K | – | 179 |
|
|
2016
Q3 | $535K | Buy |
+14,433
| New | +$535K | 0.04% | 72 |
|