HRT Financial’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 |
-39,381
| Closed | -$787K | – | 2546 |
|
|
2024
Q1 | $787K | Buy |
+39,381
| New | +$787K | ﹤0.01% | 957 |
|
|
2023
Q4 | – | Sell |
-191,693
| Closed | -$2.23M | – | 2544 |
|
|
2023
Q3 | $2.23M | Buy |
+191,693
| New | +$2.23M | 0.02% | 524 |
|
|
2023
Q1 | – | Sell |
-187,206
| Closed | -$3.87M | – | 2693 |
|
|
2022
Q4 | $3.87M | Buy |
+187,206
| New | +$3.87M | 0.05% | 322 |
|
|
2022
Q3 | – | Sell |
-268,564
| Closed | -$4.92M | – | 3037 |
|
|
2022
Q2 | $4.92M | Buy |
+268,564
| New | +$4.92M | 0.05% | 249 |
|
|
2022
Q1 | – | Sell |
-1,094,578
| Closed | -$28.7M | – | 3233 |
|
|
2021
Q4 | $28.7M | Buy |
1,094,578
+1,019,883
| +1,365% | +$26.7M | 0.17% | 61 |
|
|
2021
Q3 | $1.69M | Buy |
+74,695
| New | +$1.69M | 0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-138,602
| Closed | -$2.24M | – | 3092 |
|
|
2021
Q1 | $2.24M | Sell |
138,602
-49,920
| -26% | -$808K | 0.02% | 474 |
|
|
2020
Q4 | $2.12M | Buy |
188,522
+101,556
| +117% | +$1.14M | 0.04% | 296 |
|
|
2020
Q3 | $495K | Buy |
+86,966
| New | +$495K | 0.01% | 810 |
|
|
2020
Q2 | – | Sell |
-42,963
| Closed | -$210K | – | 1517 |
|
|
2020
Q1 | $210K | Sell |
42,963
-14,943
| -26% | -$73K | 0.01% | 446 |
|
|
2019
Q4 | $984K | Buy |
57,906
+13,941
| +32% | +$237K | 0.04% | 313 |
|
|
2019
Q3 | $683K | Buy |
+43,965
| New | +$683K | 0.03% | 431 |
|
|
2019
Q1 | – | Sell |
-16,051
| Closed | -$477K | – | 641 |
|
|
2018
Q4 | $477K | Sell |
16,051
-12,774
| -44% | -$380K | 0.07% | 220 |
|
|
2018
Q3 | $1M | Buy |
+28,825
| New | +$1M | 0.16% | 81 |
|